Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RMBS | RAMBUS INC DEL | Technology | 6 | $552.0 | — | SOLD |
| 102 | BOX | BOX INC | Technology | 18 | $539.0 | — | SOLD |
| 103 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8 | $527.0 | — | SOLD |
| 104 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10 | $524.0 | — | SOLD |
| 105 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 118 | $517.0 | — | SOLD |
| 106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5 | $515.0 | — | SOLD |
| 107 | COTY | COTY INC | Consumer Defensive | 165 | $509.0 | — | SOLD |
| 108 | MAT | MATTEL INC | Consumer Cyclical | 25 | $496.0 | — | SOLD |
| 109 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 4 | $487.0 | — | SOLD |
| 110 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3 | $475.0 | — | SOLD |
| 111 | PVH | PVH CORPORATION | Consumer Cyclical | 7 | $470.0 | — | SOLD |
| 112 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5 | $456.0 | — | SOLD |
| 113 | RYN | RAYONIER INC | Real Estate | 21 | $455.0 | — | SOLD |
| 114 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21 | $441.0 | — | SOLD |
| 115 | DXJ | WISDOMTREE TR | — | 3 | $433.0 | — | SOLD |
| 116 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3 | $432.0 | — | SOLD |
| 117 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40 | $417.0 | — | SOLD |
| 118 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 15 | $377.0 | — | SOLD |
| 119 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5 | $361.0 | — | SOLD |
| 120 | — | DAYFORCE INC | — | 5 | $346.0 | — | 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%