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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EMBC | EMBECTA CORP | Healthcare | 12.0 | $142.0 | — | NEW | — | $11.83 | -49.9% |
| 1302 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5.0 | $140.0 | — | NEW | — | $28.00 | +3.8% |
| 1303 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $139.0 | — | NEW | — | $17.38 | -9.2% |
| 1304 | GEN | GEN DIGITAL INC | Technology | 5.0 | $136.0 | — | NEW | — | $27.20 | -23.3% |
| 1305 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5.0 | $134.0 | — | NEW | — | $26.80 | -71.1% |
| 1306 | CERT | CERTARA INC | Healthcare | 15.0 | $133.0 | — | NEW | — | $8.87 | +3.0% |
| 1307 | — | FIRST HAWAIIAN INC | — | 5.0 | $127.0 | — | NEW | — | $25.40 | — |
| 1308 | DTM | DT MIDSTREAM INC | Energy | 1.0 | $120.0 | — | NEW | — | $120.00 | +1.6% |
| 1309 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10.0 | $115.0 | — | NEW | — | $11.50 | -19.3% |
| 1310 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5.0 | $115.0 | — | NEW | — | $23.00 | -37.3% |
| 1311 | OLN | OLIN CORP | Basic Materials | 5.0 | $105.0 | — | NEW | — | $21.00 | -23.6% |
| 1312 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5.0 | $101.0 | — | NEW | — | $20.20 | -19.9% |
| 1313 | SLYV | SPDR SERIES TRUST | — | 1.0 | $89.0 | — | NEW | — | $89.00 | +15.8% |
| 1314 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | NEW | — | $37.50 | — |
| 1315 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | -3.6% |
| 1316 | — | OPENDOOR TECHNOLOGIES INC | — | 48.0 | $44.0 | — | NEW | — | $0.92 | — |
| 1317 | MBC | MASTERBRAND INC | Consumer Cyclical | 3.0 | $34.0 | — | NEW | — | $11.33 | -38.6% |
| 1318 | — | OPENDOOR TECHNOLOGIES INC | — | 48.0 | $25.0 | — | NEW | — | $0.52 | — |
| 1319 | — | OPENDOOR TECHNOLOGIES INC | — | 48.0 | $20.0 | — | NEW | — | $0.42 | — |
| 1320 | — | CANOPY GROWTH CORPORATION ADR | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
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%