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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,124.0 | $48K | 0.00% | +1K | +90.7% | $22.49 | +8.4% |
| 122 | AMP | AMERIPRISE FINANCIAL INC COM | Financial Services | 105.0 | $47K | 0.00% | +55.0 | +110.0% | $444.41 | +3.3% |
| 123 | PWR | QUANTA SERVICES INC COM | Industrials | 84.0 | $46K | 0.00% | +16.0 | +23.5% | $549.02 | +28.9% |
| 124 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 2,309.0 | $45K | 0.00% | +26.0 | +1.1% | $19.45 | +15.8% |
| 125 | DVN | DEVON ENERGY | Energy | 766.0 | $39K | 0.00% | +486.0 | +173.6% | $50.32 | -10.0% |
| 126 | VLTO | VERALTO CORP | Industrials | 414.0 | $37K | 0.00% | +22.0 | +5.6% | $88.42 | -6.5% |
| 127 | VHT | VANGUARD HEALTH CARE ETF | — | 130.0 | $35K | 0.00% | +14.0 | +12.1% | $272.33 | +5.2% |
| 128 | BBY | BEST BUY INC | Consumer Cyclical | 521.0 | $33K | 0.00% | +9.0 | +1.8% | $64.20 | +22.3% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 552.0 | $26K | 0.00% | +236.0 | +74.7% | $46.46 | +17.8% |
| 130 | LNC | LINCOLN NATL CORP | Financial Services | 610.0 | $22K | 0.00% | +112.0 | +22.5% | $35.50 | +5.1% |
| 131 | — | RB GLOBAL INC | — | 217.0 | $21K | 0.00% | +5.0 | +2.4% | $95.85 | — |
| 132 | DOV | DOVER CORP | Industrials | 89.0 | $19K | 0.00% | +2.0 | +2.3% | $208.46 | +4.3% |
| 133 | EQIX | EQUINIX INC | Real Estate | 18.0 | $18K | 0.00% | +1.0 | +5.9% | $980.28 | +7.7% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51.0 | $16K | 0.00% | +17.0 | +50.0% | $304.10 | +13.8% |
| 135 | LITE | LUMENTUM HLDGS INC | Technology | 21.0 | $15K | 0.00% | +6.0 | +40.0% | $702.76 | +31.1% |
| 136 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 157.0 | $14K | 0.00% | +5.0 | +3.3% | $92.31 | -1.4% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 133.0 | $14K | 0.00% | +10.0 | +8.1% | $108.26 | -7.4% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 56.0 | $14K | 0.00% | +15.0 | +36.6% | $250.59 | +18.9% |
| 139 | NET | CLOUDFLARE INC | Technology | 56.0 | $12K | 0.00% | +2.0 | +3.7% | $206.36 | +10.7% |
| 140 | MTCH | MATCH GROUP INC | Communication Services | 361.0 | $11K | 0.00% | +16.0 | +4.6% | $30.71 | +13.6% |
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
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%