Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NEO | NEOGENOMICS INC | Healthcare | 98 | $1K | — | SOLD |
| 82 | TFX | TELEFLEX INCORPORATED | Healthcare | 9 | $1K | — | SOLD |
| 83 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8 | $1K | — | SOLD |
| 84 | GNTX | GENTEX CORP | Consumer Cyclical | 47 | $1K | — | SOLD |
| 85 | GLOB | GLOBANT S A | Technology | 15 | $981.0 | — | SOLD |
| 86 | TECK | TECK RESOURCES LTD CL B ADR | Basic Materials | 20 | $958.0 | — | SOLD |
| 87 | — | ISHARES TR | — | 21 | $919.0 | — | SOLD |
| 88 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 17 | $821.0 | — | SOLD |
| 89 | — | CIVITAS RESOURCES INC | — | 30 | $813.0 | — | SOLD |
| 90 | ACM | AECOM | Industrials | 8 | $763.0 | — | SOLD |
| 91 | KRMN | KARMAN HLDGS INC | Industrials | 10 | $732.0 | — | SOLD |
| 92 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53 | $704.0 | — | SOLD |
| 93 | APPF | APPFOLIO INC | Technology | 3 | $698.0 | — | SOLD |
| 94 | DAVA | ENDAVA PLC ADR | Technology | 99 | $626.0 | — | SOLD |
| 95 | WAY | WAYSTAR HLDG CORP | Technology | 19 | $623.0 | — | SOLD |
| 96 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5 | $616.0 | — | SOLD |
| 97 | EPAM | EPAM SYS INC | Technology | 3 | $615.0 | — | SOLD |
| 98 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 4 | $586.0 | — | SOLD |
| 99 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18 | $582.0 | — | SOLD |
| 100 | FCEL | FUELCELL ENERGY INC | Industrials | 78 | $570.0 | — | 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%