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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CWEN | CLEARWAY ENERGY INC | Utilities | 55.0 | $2K | — | NEW | — | $33.27 | -12.0% |
| 1002 | FOXA | FOX CORP | Communication Services | 25.0 | $2K | — | NEW | — | $73.08 | -14.5% |
| 1003 | MTDR | MATADOR RES CO | Energy | 43.0 | $2K | — | NEW | — | $42.44 | +19.4% |
| 1004 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15.0 | $2K | — | NEW | — | $121.67 | -30.9% |
| 1005 | LUV | SOUTHWEST AIRLS CO | Industrials | 44.0 | $2K | — | NEW | — | $41.34 | +1.8% |
| 1006 | — | LEIDOS HOLDINGS INC | — | 10.0 | $2K | — | NEW | — | $180.40 | — |
| 1007 | EMN | EASTMAN CHEM CO | Basic Materials | 28.0 | $2K | — | NEW | — | $63.86 | +3.0% |
| 1008 | — | FIDELITY COVINGTON TRUST | — | 24.0 | $2K | — | NEW | — | $74.29 | — |
| 1009 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14.0 | $2K | — | NEW | — | $126.64 | +21.8% |
| 1010 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 530.0 | $2K | — | NEW | — | $3.34 | -34.5% |
| 1011 | — | QIAGEN NV | — | 39.0 | $2K | — | NEW | — | $44.97 | — |
| 1012 | FLO | FLOWERS FOODS INC | Consumer Defensive | 160.0 | $2K | — | NEW | — | $10.88 | -47.8% |
| 1013 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $108.50 | -62.5% |
| 1014 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 6.0 | $2K | — | NEW | — | $288.33 | +28.5% |
| 1015 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 45.0 | $2K | — | NEW | — | $38.36 | -26.7% |
| 1016 | WFRD | WEATHERFORD INTL PLC | Energy | 22.0 | $2K | — | NEW | — | $78.27 | +2.7% |
| 1017 | — | LENNAR CORP | — | 18.0 | $2K | — | NEW | — | $95.17 | — |
| 1018 | KIM | KIMCO RLTY CORP | Real Estate | 84.0 | $2K | — | NEW | — | $20.27 | +10.6% |
| 1019 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36.0 | $2K | — | NEW | — | $47.08 | -5.6% |
| 1020 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | — | NEW | — | $1691.00 | -63.5% |
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
32.1%
Financial Services
22.7%
Healthcare
9.9%
Industrials
9.8%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Energy
4.2%
Communication Services
2.8%
Utilities
2.3%
Basic Materials
1.6%