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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2.0 | $449.0 | — | -4K | -100.0% | $224.50 | +3.1% |
| 1202 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10.0 | $445.0 | — | NEW | — | $44.50 | — |
| 1203 | STE | STERIS PLC | Healthcare | 2.0 | $443.0 | — | -14.0 | -87.5% | $221.50 | -6.1% |
| 1204 | QLYS | QUALYS INC | Technology | 5.0 | $440.0 | — | NEW | — | $88.00 | +28.0% |
| 1205 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20.0 | $433.0 | — | NEW | — | $21.65 | +35.2% |
| 1206 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 15.0 | $432.0 | — | — | — | $28.80 | +12.7% |
| 1207 | TFSL | TFS FINL CORP | Financial Services | 30.0 | $422.0 | — | — | — | $14.07 | +19.6% |
| 1208 | — | SMITHFIELD FOODS INC | — | 15.0 | $420.0 | — | — | — | $28.00 | — |
| 1209 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45.0 | $411.0 | — | +30.0 | +200.0% | $9.13 | +6.8% |
| 1210 | CXT | CRANE NXT CO | Industrials | 10.0 | $406.0 | — | NEW | — | $40.60 | +4.4% |
| 1211 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15.0 | $397.0 | — | NEW | — | $26.47 | +11.4% |
| 1212 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 44.0 | $397.0 | — | +32.0 | +266.7% | $9.02 | +16.2% |
| 1213 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 40.0 | $396.0 | — | — | — | $9.90 | +7.6% |
| 1214 | KSS | KOHLS CORP | Consumer Cyclical | 30.0 | $387.0 | — | — | — | $12.90 | +39.2% |
| 1215 | — | CNH INDL N V | — | 35.0 | $385.0 | — | -137.0 | -79.7% | $11.00 | — |
| 1216 | USO | UNITED STS OIL FD LP | Financial Services | 3.0 | $382.0 | — | — | — | $127.33 | -0.7% |
| 1217 | FIG | FIGMA INC | Technology | 18.0 | $381.0 | — | NEW | — | $21.17 | -13.9% |
| 1218 | SOUN | SOUNDHOUND AI INC | Technology | 55.0 | $378.0 | — | NEW | — | $6.87 | +1.1% |
| 1219 | PRGO | PERRIGO CO PLC | Healthcare | 35.0 | $376.0 | — | NEW | — | $10.74 | +2.7% |
| 1220 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.0 | $370.0 | — | — | — | $74.00 | +0.9% |
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%