Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SENS | SENSEONICS HLDGS INC | Healthcare | 50 | $276.0 | — | SOLD |
| 122 | RMR | RMR GROUP INC | Real Estate | 17 | $253.0 | — | SOLD |
| 123 | ALK | ALASKA AIR GROUP INC | Industrials | 5 | $252.0 | — | SOLD |
| 124 | ONON | ON HLDG AG | Consumer Cyclical | 5 | $233.0 | — | SOLD |
| 125 | DEI | DOUGLAS EMMETT INC | Real Estate | 20 | $220.0 | — | SOLD |
| 126 | AZTA | AZENTA INC | Healthcare | 5 | $167.0 | — | SOLD |
| 127 | — | CONFLUENT INC | — | 5 | $152.0 | — | SOLD |
| 128 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5 | $134.0 | — | SOLD |
| 129 | CERT | CERTARA INC | Healthcare | 15 | $133.0 | — | SOLD |
| 130 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5 | $115.0 | — | SOLD |
| 131 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5 | $101.0 | — | 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%