Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BAX | BAXTER INTL INC | Healthcare | 70.0 | $1K | — | +8.0 | +12.9% | $16.80 | +68.8% |
| 222 | SNEX | STONEX GROUP INC | Financial Services | 13.0 | $1K | — | +4.0 | +44.4% | $80.69 | -6.8% |
| 223 | MAN | MANPOWERGROUP INC WIS | Industrials | 30.0 | $884.0 | — | +15.0 | +100.0% | $29.47 | +86.0% |
| 224 | FMC | FMC CORP | Basic Materials | 50.0 | $861.0 | — | +10.0 | +25.0% | $17.22 | -38.7% |
| 225 | — | COOPER COS INC | — | 12.0 | $858.0 | — | +7.0 | +140.0% | $71.50 | — |
| 226 | ECG | EVERUS CONSTR GROUP | Industrials | 7.0 | $827.0 | — | +5.0 | +250.0% | $118.14 | +15.3% |
| 227 | DOCS | DOXIMITY INC | Healthcare | 35.0 | $816.0 | — | +21.0 | +150.0% | $23.31 | -6.1% |
| 228 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 19.0 | $793.0 | — | +1.0 | +5.6% | $41.74 | -5.1% |
| 229 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 78.0 | $776.0 | — | +36.0 | +85.7% | $9.95 | +19.4% |
| 230 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20.0 | $776.0 | — | +10.0 | +100.0% | $38.80 | +9.1% |
| 231 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15.0 | $697.0 | — | +5.0 | +50.0% | $46.47 | +5.2% |
| 232 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11.0 | $474.0 | — | +5.0 | +83.3% | $43.09 | -1.9% |
| 233 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $460.0 | — | +7.0 | +140.0% | $38.33 | +26.7% |
| 234 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45.0 | $411.0 | — | +30.0 | +200.0% | $9.13 | +26.7% |
| 235 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 44.0 | $397.0 | — | +32.0 | +266.7% | $9.02 | -7.1% |
| 236 | DXC | DXC TECHNOLOGY CO | Technology | 15.0 | $189.0 | — | +5.0 | +50.0% | $12.60 | -12.5% |
| 237 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15.0 | $174.0 | — | +5.0 | +50.0% | $11.60 | +23.0% |
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%