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 | — | COOPER COS INC | — | 12.0 | $858.0 | — | +7.0 | +140.0% | $71.50 | — |
| 1082 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $847.0 | — | — | — | $84.70 | +2.1% |
| 1083 | ECG | EVERUS CONSTR GROUP | Industrials | 7.0 | $827.0 | — | +5.0 | +250.0% | $118.14 | +30.4% |
| 1084 | DOCS | DOXIMITY INC | Healthcare | 35.0 | $816.0 | — | +21.0 | +150.0% | $23.31 | -12.3% |
| 1085 | POOL | POOL CORP | Industrials | 4.0 | $810.0 | — | -3.0 | -42.9% | $202.50 | -4.0% |
| 1086 | VMI | VALMONT INDS INC | Industrials | 2.0 | $800.0 | — | -12.0 | -85.7% | $400.00 | +41.4% |
| 1087 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $799.0 | — | -3.0 | -33.3% | $133.17 | -0.8% |
| 1088 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $798.0 | — | NEW | — | $57.00 | -29.7% |
| 1089 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 19.0 | $793.0 | — | +1.0 | +5.6% | $41.74 | -11.1% |
| 1090 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15.0 | $792.0 | — | — | — | $52.80 | +10.0% |
| 1091 | MTG | MGIC INVT CORP WIS | Financial Services | 30.0 | $788.0 | — | -5.0 | -14.3% | $26.27 | +0.0% |
| 1092 | ATEN | A10 NETWORKS INC | Technology | 34.0 | $787.0 | — | — | — | $23.15 | +42.2% |
| 1093 | — | AIR LEASE CORP | — | 12.0 | $780.0 | — | — | — | $65.00 | — |
| 1094 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 78.0 | $776.0 | — | +36.0 | +85.7% | $9.95 | +7.1% |
| 1095 | MLI | MUELLER INDS INC | Industrials | 7.0 | $776.0 | — | — | — | $110.86 | +24.6% |
| 1096 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20.0 | $776.0 | — | +10.0 | +100.0% | $38.80 | +7.9% |
| 1097 | HCI | HCI GROUP INC | Financial Services | 5.0 | $774.0 | — | — | — | $154.80 | +6.3% |
| 1098 | WEX | WEX INC | Technology | 5.0 | $766.0 | — | — | — | $153.20 | -17.2% |
| 1099 | — | BUNGE GLOBAL SA | — | 6.0 | $764.0 | — | — | — | $127.33 | — |
| 1100 | RHI | ROBERT HALF INC. | Industrials | 30.0 | $762.0 | — | -20.0 | -40.0% | $25.40 | +26.9% |
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
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%