Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 23 | $3K | — | SOLD |
| 42 | — | AMRIZE | — | 59 | $3K | — | SOLD |
| 43 | STEP | STEPSTONE GRP I/SH CL A | Financial Services | 50 | $3K | — | SOLD |
| 44 | — | CUSHMAN AND WAKEFIELD LTD | — | 198 | $3K | — | SOLD |
| 45 | HXL | HEXCEL CORP NEW | Industrials | 43 | $3K | — | SOLD |
| 46 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 175 | $3K | — | SOLD |
| 47 | OMCL | OMNICELL INC COM | Healthcare | 69 | $3K | — | SOLD |
| 48 | ICLR | ICON/ORD SHS EUR 0.05 | Healthcare | 17 | $3K | — | SOLD |
| 49 | PAVE | GLOBAL X FDS | — | 62 | $3K | — | SOLD |
| 50 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 26 | $3K | — | SOLD |
| 51 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 16 | $3K | — | SOLD |
| 52 | MC | MOELIS & CO/SH CL A | Financial Services | 41 | $3K | — | SOLD |
| 53 | NEU | NEWMARKET CORP | Basic Materials | 4 | $3K | — | SOLD |
| 54 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 29 | $3K | — | SOLD |
| 55 | FCOM | FIDELITY COVINGTON TRUST | — | 36 | $3K | — | SOLD |
| 56 | ALLE | ALLEGION PLC ADR | Industrials | 14 | $2K | — | SOLD |
| 57 | ALGM | ALLEGRO MICROSYSTEMS INC. | Technology | 81 | $2K | — | SOLD |
| 58 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 405 | $2K | — | SOLD |
| 59 | POST | POST HOLDINGS INC | Consumer Defensive | 20 | $2K | — | SOLD |
| 60 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 31 | $2K | — | SOLD |
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%