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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BLNK | BLINK CHARGING CO | Industrials | 400.0 | $267.0 | — | NEW | — | $0.67 | -16.1% |
| 1282 | RMR | RMR GROUP INC | Real Estate | 17.0 | $253.0 | — | NEW | — | $14.88 | +24.4% |
| 1283 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $252.0 | — | NEW | — | $50.40 | -21.2% |
| 1284 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15.0 | $246.0 | — | NEW | — | $16.40 | +18.8% |
| 1285 | CNA | CNA FINL CORP | Financial Services | 5.0 | $239.0 | — | NEW | — | $47.80 | -4.9% |
| 1286 | ONON | ON HLDG AG | Consumer Cyclical | 5.0 | $233.0 | — | NEW | — | $46.60 | -35.6% |
| 1287 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15.0 | $225.0 | — | NEW | — | $15.00 | -39.0% |
| 1288 | DEI | DOUGLAS EMMETT INC | Real Estate | 20.0 | $220.0 | — | NEW | — | $11.00 | -12.1% |
| 1289 | REGCO | REGENCY CTRS CORP | — | 3.0 | $208.0 | — | NEW | — | $69.33 | — |
| 1290 | USO | UNITED STS OIL FD LP | Financial Services | 3.0 | $208.0 | — | NEW | — | $69.33 | +116.4% |
| 1291 | KMPR | KEMPER CORP | Financial Services | 5.0 | $203.0 | — | NEW | — | $40.60 | -37.6% |
| 1292 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | +29.6% |
| 1293 | MDU | MDU RES GROUP INC | Industrials | 10.0 | $196.0 | — | NEW | — | $19.60 | -5.5% |
| 1294 | ARMK | ARAMARK | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | +46.6% |
| 1295 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15.0 | $172.0 | — | NEW | — | $11.47 | +16.9% |
| 1296 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $172.0 | — | NEW | — | $86.00 | +35.7% |
| 1297 | AZTA | AZENTA INC | Healthcare | 5.0 | $167.0 | — | NEW | — | $33.40 | +2.5% |
| 1298 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12.0 | $161.0 | — | NEW | — | $13.42 | -23.4% |
| 1299 | — | CONFLUENT INC | — | 5.0 | $152.0 | — | NEW | — | $30.40 | — |
| 1300 | DXC | DXC TECHNOLOGY CO | Technology | 10.0 | $147.0 | — | NEW | — | $14.70 | -29.6% |
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%