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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $1K | — | NEW | — | $136.40 | +55.6% |
| 1062 | RHI | ROBERT HALF INC. | Industrials | 50.0 | $1K | — | NEW | — | $27.16 | +35.8% |
| 1063 | WSO | WATSCO INC COM | Industrials | 4.0 | $1K | — | NEW | — | $337.00 | -10.7% |
| 1064 | DXCM | DEXCOM INC | Healthcare | 20.0 | $1K | — | NEW | — | $66.40 | +30.5% |
| 1065 | U | UNITY SOFTWARE INC | Technology | 30.0 | $1K | — | NEW | — | $44.20 | -10.1% |
| 1066 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25.0 | $1K | — | NEW | — | $52.64 | -15.0% |
| 1067 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 90.0 | $1K | — | NEW | — | $14.57 | -42.3% |
| 1068 | G | GENPACT LIMITED | Technology | 28.0 | $1K | — | NEW | — | $46.79 | -31.1% |
| 1069 | CRUS | CIRRUS LOGIC INC | Technology | 11.0 | $1K | — | NEW | — | $118.55 | +1.9% |
| 1070 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 46.0 | $1K | — | NEW | — | $28.07 | -8.5% |
| 1071 | FEMY | FEMASYS INC | Healthcare | 2,223.0 | $1K | — | NEW | — | $0.58 | +262.7% |
| 1072 | STWD | STARWOOD PPTY TR INC | Real Estate | 71.0 | $1K | — | NEW | — | $18.01 | -20.3% |
| 1073 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22.0 | $1K | — | NEW | — | $57.50 | +38.1% |
| 1074 | LBRDK | LIBERTY BROADBAND CORP CL C | Communication Services | 26.0 | $1K | — | NEW | — | $48.62 | -25.9% |
| 1075 | ATI | ATI INC | Industrials | 11.0 | $1K | — | NEW | — | $114.82 | +64.6% |
| 1076 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | — | NEW | — | $125.70 | +4.8% |
| 1077 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 5.0 | $1K | — | NEW | — | $251.00 | +4.3% |
| 1078 | FNCL | FIDELITY COVINGTON TRUST | — | 16.0 | $1K | — | NEW | — | $77.75 | -1.5% |
| 1079 | FSTA | FIDELITY COVINGTON TRUST | — | 25.0 | $1K | — | NEW | — | $49.20 | +4.9% |
| 1080 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31.0 | $1K | — | NEW | — | $39.48 | +37.1% |
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%