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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | — | NEW | — | $511.00 | +18.5% |
| 1042 | MORN | MORNINGSTAR INC | Financial Services | 7.0 | $2K | — | NEW | — | $217.43 | -14.3% |
| 1043 | OGN | ORGANON & CO | Healthcare | 211.0 | $2K | — | NEW | — | $7.18 | +91.5% |
| 1044 | CHRD | CHORD ENERGY CORPORATION | Energy | 16.0 | $1K | — | NEW | — | $92.75 | +44.9% |
| 1045 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 68.0 | $1K | — | NEW | — | $21.71 | +68.2% |
| 1046 | EXPO | EXPONENT INC | Industrials | 21.0 | $1K | — | NEW | — | $69.48 | -7.1% |
| 1047 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16.0 | $1K | — | NEW | — | $90.44 | +28.5% |
| 1048 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 15.0 | $1K | — | NEW | — | $95.47 | -2.0% |
| 1049 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $95.27 | +9.4% |
| 1050 | PODD | INSULET CORP | Healthcare | 5.0 | $1K | — | NEW | — | $284.40 | -53.3% |
| 1051 | DCI | DONALDSON INC | Industrials | 16.0 | $1K | — | NEW | — | $88.69 | -1.6% |
| 1052 | VOYA | VOYA FINANCIAL INC | Financial Services | 19.0 | $1K | — | NEW | — | $74.53 | +27.6% |
| 1053 | RTO | RENTOKIL INITIAL PLC. ADR | Industrials | 48.0 | $1K | — | NEW | — | $29.46 | -31.9% |
| 1054 | ROKU | ROKU INC | Communication Services | 13.0 | $1K | — | NEW | — | $108.54 | +40.2% |
| 1055 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39.0 | $1K | — | NEW | — | $36.00 | +67.6% |
| 1056 | RKLB | ROCKET LAB CORP | Industrials | 20.0 | $1K | — | NEW | — | $69.80 | -0.1% |
| 1057 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 85.0 | $1K | — | NEW | — | $16.08 | +25.2% |
| 1058 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $65.10 | -41.1% |
| 1059 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $455.33 | -6.9% |
| 1060 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 89.0 | $1K | — | NEW | — | $15.34 | -11.3% |
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%