Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 3,409.0 | $445K | 0.02% | NEW | — | $130.50 | -3.9% |
| 262 | IEF | ISHARES TR 7-10 YR TRSY BD ETF | — | 4,563.0 | $439K | 0.02% | NEW | — | $96.16 | -2.2% |
| 263 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | — | 10,005.0 | $429K | 0.02% | NEW | — | $42.87 | -1.3% |
| 264 | SHOP | SHOPIFY INC CL B | Technology | 2,531.0 | $407K | 0.02% | NEW | — | $160.97 | -32.9% |
| 265 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,945.0 | $406K | 0.02% | NEW | — | $68.36 | -27.1% |
| 266 | PANW | PALO ALTO NETWORKS INC | Technology | 2,151.0 | $396K | 0.02% | NEW | — | $184.20 | +53.2% |
| 267 | INTC | INTEL CORP | Technology | 10,645.0 | $393K | 0.02% | NEW | — | $36.90 | +228.2% |
| 268 | MOS | THE MOSAIC COMPANY | Basic Materials | 15,890.0 | $383K | 0.02% | NEW | — | $24.09 | -6.6% |
| 269 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,093.0 | $380K | 0.02% | NEW | — | $122.96 | -13.7% |
| 270 | INTU | INTUIT | Technology | 562.0 | $372K | 0.02% | NEW | — | $662.42 | -59.4% |
| 271 | IEMG | ISHARES INC | — | 5,343.0 | $359K | 0.02% | NEW | — | $67.22 | +23.5% |
| 272 | FDX | FEDEX CORPORATION | Industrials | 1,237.0 | $357K | 0.02% | NEW | — | $288.86 | +12.8% |
| 273 | PPG | PPG INDUSTRIES INC | Basic Materials | 3,477.0 | $356K | 0.02% | NEW | — | $102.46 | +14.3% |
| 274 | LYFT | LYFT INC | Technology | 18,359.0 | $356K | 0.02% | NEW | — | $19.37 | -26.9% |
| 275 | AOR | ISHARES TR | — | 5,406.0 | $351K | 0.02% | NEW | — | $65.01 | +6.4% |
| 276 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,661.0 | $347K | 0.02% | NEW | — | $208.73 | +11.7% |
| 277 | DFGR | DIMENSIONAL GLOBAL REAL EST ET | — | 13,055.0 | $345K | 0.01% | NEW | — | $26.42 | +8.7% |
| 278 | IJS | ISHARES S&P SMALLCAP 600/VAL E | — | 3,033.0 | $345K | 0.01% | NEW | — | $113.72 | +15.4% |
| 279 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,209.0 | $330K | 0.01% | NEW | — | $40.20 | +19.3% |
| 280 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,145.0 | $328K | 0.01% | NEW | — | $79.02 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%