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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 29.0 | $2K | — | +19.0 | +190.0% | $56.52 | -1.0% |
| 202 | FOXA | FOX CORP | Communication Services | 28.0 | $2K | — | +3.0 | +12.0% | $58.43 | +12.7% |
| 203 | OLN | OLIN CORP | Basic Materials | 55.0 | $2K | — | +50.0 | +1000.0% | $29.75 | -15.5% |
| 204 | ESNT | ESSENT GROUP LTD | Financial Services | 27.0 | $2K | — | +18.0 | +200.0% | $58.44 | -0.1% |
| 205 | FLO | FLOWERS FOODS INC | Consumer Defensive | 190.0 | $2K | — | +30.0 | +18.8% | $8.15 | -4.4% |
| 206 | MORN | MORNINGSTAR INC | Financial Services | 9.0 | $2K | — | +2.0 | +28.6% | $169.11 | +3.6% |
| 207 | PODD | INSULET CORP | Healthcare | 7.0 | $1K | — | +2.0 | +40.0% | $209.86 | -28.7% |
| 208 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $1K | — | +3.0 | +100.0% | $242.00 | +17.3% |
| 209 | NWSA | NEWS CORP NEW | Communication Services | 57.0 | $1K | — | +26.0 | +83.9% | $24.95 | +2.9% |
| 210 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 63.0 | $1K | — | +43.0 | +215.0% | $22.29 | +2.4% |
| 211 | NTRA | NATERA INC | Healthcare | 7.0 | $1K | — | +3.0 | +75.0% | $200.00 | +6.0% |
| 212 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 15.0 | $1K | — | +5.0 | +50.0% | $92.80 | +55.7% |
| 213 | APG | API GROUP CORP | Industrials | 34.0 | $1K | — | +12.0 | +54.5% | $40.53 | +4.5% |
| 214 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 26.0 | $1K | — | +10.0 | +62.5% | $51.38 | +0.9% |
| 215 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 46.0 | $1K | — | +25.0 | +119.0% | $27.93 | +19.2% |
| 216 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $1K | — | +1.0 | +25.0% | $254.60 | -18.5% |
| 217 | CNA | CNA FINL CORP | Financial Services | 27.0 | $1K | — | +22.0 | +440.0% | $45.93 | -1.8% |
| 218 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 65.0 | $1K | — | +50.0 | +333.3% | $18.83 | +28.2% |
| 219 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 76.0 | $1K | — | +32.0 | +72.7% | $15.91 | -5.2% |
| 220 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $593.00 | -8.0% |
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%