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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | POST | POST HOLDINGS INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $99.05 | -10.2% |
| 982 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7.0 | $2K | — | NEW | — | $281.29 | +7.7% |
| 983 | TTC | TORO CO | Industrials | 25.0 | $2K | — | NEW | — | $78.72 | +15.4% |
| 984 | FNB | F N B CORP | Financial Services | 115.0 | $2K | — | NEW | — | $17.10 | +5.8% |
| 985 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15.0 | $2K | — | NEW | — | $130.27 | +10.5% |
| 986 | FRPT | FRESHPET INC/SH | Consumer Defensive | 32.0 | $2K | — | NEW | — | $60.94 | -8.7% |
| 987 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $62.48 | -15.0% |
| 988 | MIDD | MIDDLEBY CORP/SH | Industrials | 13.0 | $2K | — | NEW | — | $148.69 | +10.8% |
| 989 | BC | BRUNSWICK CORP | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $74.27 | +8.7% |
| 990 | UNF | UNIFIRST CORP M/SH | Industrials | 10.0 | $2K | — | NEW | — | $192.90 | +34.7% |
| 991 | FE | FIRSTENERGY CORP | Utilities | 43.0 | $2K | — | NEW | — | $44.79 | +3.0% |
| 992 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | — | NEW | — | $240.50 | +20.7% |
| 993 | WEC | WEC ENERGY GROUP INC | Utilities | 18.0 | $2K | — | NEW | — | $105.50 | +8.7% |
| 994 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 14.0 | $2K | — | NEW | — | $134.79 | -15.1% |
| 995 | VICI | VICI PPTYS INC | Real Estate | 67.0 | $2K | — | NEW | — | $28.13 | -0.4% |
| 996 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 20.0 | $2K | — | NEW | — | $93.95 | +18.2% |
| 997 | UGI | UGI CORP NEW | Utilities | 50.0 | $2K | — | NEW | — | $37.44 | -10.2% |
| 998 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | — | NEW | — | $933.50 | +106.9% |
| 999 | HST | HOST HOTELS & RESORTS INC | Real Estate | 105.0 | $2K | — | NEW | — | $17.73 | +38.8% |
| 1000 | UDR | UDR INC | Real Estate | 50.0 | $2K | — | NEW | — | $36.68 | +2.6% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%