Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FOXA | FOX CORP | Communication Services | 28.0 | $2K | — | +3.0 | +12.0% | $58.43 | +9.9% |
| 942 | OLN | OLIN CORP | Basic Materials | 55.0 | $2K | — | +50.0 | +1000.0% | $29.75 | -36.9% |
| 943 | — | RALLIANT CORP | — | 39.0 | $2K | — | -1K | -96.3% | $41.62 | — |
| 944 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22.0 | $2K | — | — | — | $72.73 | +5.0% |
| 945 | CRUS | CIRRUS LOGIC INC | Technology | 11.0 | $2K | — | — | — | $144.64 | -14.4% |
| 946 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 75.0 | $2K | — | -39.0 | -34.2% | $21.19 | +25.1% |
| 947 | EXEL | EXELIXIS INC | Healthcare | 37.0 | $2K | — | — | — | $42.89 | +24.5% |
| 948 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $2K | — | NEW | — | $112.71 | -7.5% |
| 949 | ESNT | ESSENT GROUP LTD | Financial Services | 27.0 | $2K | — | +18.0 | +200.0% | $58.44 | +18.5% |
| 950 | SOLV | SOLVENTUM CORP | Healthcare | 24.0 | $2K | — | -113.0 | -82.5% | $65.33 | +26.6% |
| 951 | FN | FABRINET | Technology | 3.0 | $2K | — | — | — | $521.67 | +7.6% |
| 952 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | — | — | — | $71.09 | +46.7% |
| 953 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15.0 | $2K | — | — | — | $103.53 | +2.6% |
| 954 | FLO | FLOWERS FOODS INC | Consumer Defensive | 190.0 | $2K | — | +30.0 | +18.8% | $8.15 | -8.6% |
| 955 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9.0 | $2K | — | -13.0 | -59.1% | $172.11 | +6.5% |
| 956 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16.0 | $2K | — | NEW | — | $95.44 | -29.3% |
| 957 | MORN | MORNINGSTAR INC | Financial Services | 9.0 | $2K | — | +2.0 | +28.6% | $169.11 | +18.1% |
| 958 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | — | -15.0 | -51.7% | $108.29 | +44.7% |
| 959 | — | LENNAR CORP | — | 18.0 | $2K | — | — | — | $84.17 | — |
| 960 | USAR | USA RARE EARTH INC. | Basic Materials | 100.0 | $2K | — | — | — | $15.14 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%