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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $553.0 | — | NEW | — | $553.00 | +8.7% |
| 1222 | AM | ANTERO MIDSTREAM CORP | Energy | 31.0 | $552.0 | — | NEW | — | $17.81 | +16.0% |
| 1223 | RMBS | RAMBUS INC DEL | Technology | 6.0 | $552.0 | — | NEW | — | $92.00 | +12.3% |
| 1224 | NOV | NOV INC | Energy | 35.0 | $548.0 | — | NEW | — | $15.66 | +22.6% |
| 1225 | OGS | ONE GAS INC | Utilities | 7.0 | $541.0 | — | NEW | — | $77.29 | -6.7% |
| 1226 | BOX | BOX INC | Technology | 18.0 | $539.0 | — | NEW | — | $29.94 | +5.3% |
| 1227 | TW | TRADEWEB MKTS INC | Financial Services | 5.0 | $538.0 | — | NEW | — | $107.60 | -6.4% |
| 1228 | — | BUNGE GLOBAL SA | — | 6.0 | $535.0 | — | NEW | — | $89.17 | — |
| 1229 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | $527.0 | — | NEW | — | $65.88 | -1.7% |
| 1230 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10.0 | $524.0 | — | NEW | — | $52.40 | +6.1% |
| 1231 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18.0 | $522.0 | — | NEW | — | $29.00 | -36.3% |
| 1232 | NWL | NEWELL BRANDS INC | Consumer Defensive | 140.0 | $521.0 | — | NEW | — | $3.72 | +43.8% |
| 1233 | RPM | RPM INTL INC | Basic Materials | 5.0 | $520.0 | — | NEW | — | $104.00 | -4.0% |
| 1234 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 118.0 | $517.0 | — | NEW | — | $4.38 | -71.4% |
| 1235 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $515.0 | — | NEW | — | $103.00 | -43.4% |
| 1236 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2.0 | $514.0 | — | NEW | — | $257.00 | +30.8% |
| 1237 | COTY | COTY INC | Consumer Defensive | 165.0 | $509.0 | — | NEW | — | $3.08 | -13.4% |
| 1238 | ADC | AGREE RLTY CORP | Real Estate | 7.0 | $505.0 | — | NEW | — | $72.14 | -6.5% |
| 1239 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $504.0 | — | NEW | — | $100.80 | +28.5% |
| 1240 | MAT | MATTEL INC | Consumer Cyclical | 25.0 | $496.0 | — | NEW | — | $19.84 | -32.9% |
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%