Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | UNF | UNIFIRST CORP M/SH | Industrials | 10 | $2K | — | SOLD |
| 62 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 14 | $2K | — | SOLD |
| 63 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 20 | $2K | — | SOLD |
| 64 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15 | $2K | — | SOLD |
| 65 | — | FIDELITY COVINGTON TRUST | — | 24 | $2K | — | SOLD |
| 66 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 530 | $2K | — | SOLD |
| 67 | — | QIAGEN NV | — | 39 | $2K | — | SOLD |
| 68 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36 | $2K | — | SOLD |
| 69 | ROG | ROGERS CORP | Technology | 18 | $2K | — | SOLD |
| 70 | BMI | BADGER METER IN/SH SH | Technology | 9 | $2K | — | SOLD |
| 71 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16 | $1K | — | SOLD |
| 72 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 15 | $1K | — | SOLD |
| 73 | RTO | RENTOKIL INITIAL PLC. ADR | Industrials | 48 | $1K | — | SOLD |
| 74 | WSO | WATSCO INC COM | Industrials | 4 | $1K | — | SOLD |
| 75 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 90 | $1K | — | SOLD |
| 76 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 46 | $1K | — | SOLD |
| 77 | FEMY | FEMASYS INC | Healthcare | 2,223 | $1K | — | SOLD |
| 78 | FNCL | FIDELITY COVINGTON TRUST | — | 16 | $1K | — | SOLD |
| 79 | FSTA | FIDELITY COVINGTON TRUST | — | 25 | $1K | — | SOLD |
| 80 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5 | $1K | — | 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%