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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 29.0 | $4K | — | +21.0 | +262.5% | $149.59 | -18.1% |
| 162 | SAP | SAP SE ADR | Technology | 25.0 | $4K | — | +1.0 | +4.2% | $171.20 | -4.1% |
| 163 | KVUE | KENVUE INC | Consumer Defensive | 240.0 | $4K | — | +9.0 | +3.9% | $17.24 | +5.2% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 3.0 | $4K | — | +1.0 | +50.0% | $1379.00 | +36.2% |
| 165 | PHM | PULTE GROUP INC | Consumer Cyclical | 34.0 | $4K | — | +4.0 | +13.3% | $117.62 | +4.7% |
| 166 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 59.0 | $4K | — | +15.0 | +34.1% | $67.08 | +35.4% |
| 167 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55.0 | $4K | — | +1.0 | +1.9% | $71.78 | +24.9% |
| 168 | WY | WEYERHAEUSER CO | Real Estate | 159.0 | $4K | — | +35.0 | +28.2% | $24.43 | -0.4% |
| 169 | TER | TERADYNE INC | Technology | 13.0 | $4K | — | +2.0 | +18.2% | $296.46 | +36.0% |
| 170 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40.0 | $4K | — | +6.0 | +17.6% | $96.00 | -4.5% |
| 171 | IT | GARTNER INC | Technology | 24.0 | $4K | — | +16.0 | +200.0% | $158.38 | -6.4% |
| 172 | IRM | IRON MTN INC DEL | Real Estate | 36.0 | $4K | — | +5.0 | +16.1% | $102.17 | +24.5% |
| 173 | HUN | HUNTSMAN CORP | Basic Materials | 265.0 | $4K | — | +190.0 | +253.3% | $13.31 | +18.2% |
| 174 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 150.0 | $4K | — | +125.0 | +500.0% | $23.39 | +5.2% |
| 175 | — | FLUTTER ENTMT PLC | — | 33.0 | $3K | — | +28.0 | +560.0% | $101.97 | — |
| 176 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17.0 | $3K | — | +2.0 | +13.3% | $197.53 | +7.2% |
| 177 | CLX | CLOROX CO DEL | Consumer Defensive | 30.0 | $3K | — | +7.0 | +30.4% | $103.63 | -6.6% |
| 178 | EQR | EQUITY RESIDENTIAL | Real Estate | 51.0 | $3K | — | +11.0 | +27.5% | $59.16 | +13.8% |
| 179 | SSNC | SS&C TECH HLDGS | Technology | 41.0 | $3K | — | +14.0 | +51.9% | $67.59 | +0.1% |
| 180 | TYL | TYLER TECHNOLOGIES INC | Technology | 8.0 | $3K | — | +6.0 | +300.0% | $342.50 | -13.7% |
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%