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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16.0 | $1K | — | NEW | — | $76.50 | -11.9% |
| 1082 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | NEW | — | $243.00 | -2.3% |
| 1083 | NUVL | NUVALENT INC | Healthcare | 12.0 | $1K | — | NEW | — | $100.67 | +22.5% |
| 1084 | — | CORPAY INC | — | 4.0 | $1K | — | NEW | — | $301.00 | — |
| 1085 | USAR | USA RARE EARTH INC. | Basic Materials | 100.0 | $1K | — | NEW | — | $11.90 | +97.9% |
| 1086 | NTNX | NUTANIX INC | Technology | 23.0 | $1K | — | NEW | — | $51.70 | -10.1% |
| 1087 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 62.0 | $1K | — | NEW | — | $19.13 | +1.4% |
| 1088 | FLS | FLOWSERVE CORP | Industrials | 17.0 | $1K | — | NEW | — | $69.41 | +13.7% |
| 1089 | SMCI | SUPER MICRO COMPUTER INC | Technology | 40.0 | $1K | — | NEW | — | $29.27 | -5.1% |
| 1090 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | NEW | — | $582.50 | -14.2% |
| 1091 | RVTY | REVVITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $96.75 | +1.1% |
| 1092 | NEO | NEOGENOMICS INC | Healthcare | 98.0 | $1K | — | NEW | — | $11.77 | -11.8% |
| 1093 | DBX | DROPBOX INC | Technology | 41.0 | $1K | — | NEW | — | $27.80 | -5.0% |
| 1094 | RRC | RANGE RES CORP | Energy | 32.0 | $1K | — | NEW | — | $35.28 | +3.9% |
| 1095 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7.0 | $1K | — | NEW | — | $160.86 | +15.1% |
| 1096 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $1K | — | NEW | — | $375.00 | +9.3% |
| 1097 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14.0 | $1K | — | NEW | — | $79.14 | -6.1% |
| 1098 | TFX | TELEFLEX INCORPORATED | Healthcare | 9.0 | $1K | — | NEW | — | $122.11 | +2.3% |
| 1099 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8.0 | $1K | — | NEW | — | $136.75 | -2.5% |
| 1100 | GNTX | GENTEX CORP | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $23.28 | +9.0% |
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%