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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $1K | — | NEW | — | $218.20 | -20.1% |
| 1102 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $181.33 | -62.4% |
| 1103 | BWA | BORGWARNER INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $45.08 | +33.3% |
| 1104 | — | FLUTTER ENTMT PLC | — | 5.0 | $1K | — | NEW | — | $215.20 | — |
| 1105 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43.0 | $1K | — | NEW | — | $25.00 | +45.1% |
| 1106 | COCO | VITA COCO CO INC | Consumer Defensive | 20.0 | $1K | — | NEW | — | $53.05 | +7.9% |
| 1107 | SPEU | SPDR INDEX SHS FDS | — | 20.0 | $1K | — | NEW | — | $52.15 | +3.0% |
| 1108 | PNR | PENTAIR PLC | Industrials | 10.0 | $1K | — | NEW | — | $104.20 | -49.1% |
| 1109 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 45.0 | $1K | — | NEW | — | $23.07 | -5.7% |
| 1110 | CUZ | COUSINS PPTYS INC | Real Estate | 40.0 | $1K | — | NEW | — | $25.80 | +7.1% |
| 1111 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 80.0 | $1K | — | NEW | — | $12.86 | +8.7% |
| 1112 | FLEX | FLEX LTD | Technology | 17.0 | $1K | — | NEW | — | $60.47 | +81.9% |
| 1113 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $1K | — | NEW | — | $170.83 | -21.3% |
| 1114 | IVZ | INVESCO LTD | Financial Services | 39.0 | $1K | — | NEW | — | $26.28 | +14.8% |
| 1115 | MTG | MGIC INVT CORP WIS | Financial Services | 35.0 | $1K | — | NEW | — | $29.23 | -11.6% |
| 1116 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 50.0 | $1K | — | NEW | — | $20.00 | +29.4% |
| 1117 | — | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $998.0 | — | NEW | — | $83.17 | — |
| 1118 | GGG | GRACO INC | Industrials | 12.0 | $984.0 | — | NEW | — | $82.00 | -6.3% |
| 1119 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 19.0 | $981.0 | — | NEW | — | $51.63 | -28.3% |
| 1120 | GLOB | GLOBANT S A | Technology | 15.0 | $981.0 | — | NEW | — | $65.40 | -46.9% |
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
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%