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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WST | WEST PHARMACEUTICAL SERVICES, | Healthcare | 98.0 | $27K | 0.00% | NEW | — | $275.14 | +26.7% |
| 542 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $27K | 0.00% | NEW | — | $214.22 | -3.2% |
| 543 | ADSK | AUTODESK INC | Technology | 90.0 | $27K | 0.00% | NEW | — | $296.01 | -18.1% |
| 544 | CALX | CALIX INC | Technology | 500.0 | $26K | 0.00% | NEW | — | $52.93 | -29.2% |
| 545 | WTRG | ESSENTIAL UTILS INC | Utilities | 686.0 | $26K | 0.00% | NEW | — | $38.36 | +4.0% |
| 546 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 1,155.0 | $26K | 0.00% | NEW | — | $22.32 | -13.2% |
| 547 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $25K | 0.00% | NEW | — | $92.51 | +8.0% |
| 548 | APP | APPLOVIN CORP | Technology | 37.0 | $25K | 0.00% | NEW | — | $673.84 | -50.2% |
| 549 | CVNA | CARVANA CO | Consumer Cyclical | 59.0 | $25K | 0.00% | NEW | — | $422.03 | -83.8% |
| 550 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 96.0 | $25K | 0.00% | NEW | — | $258.80 | -2.7% |
| 551 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 32.0 | $25K | 0.00% | NEW | — | $771.91 | +0.0% |
| 552 | AMP | AMERIPRISE FINANCIAL INC COM | Financial Services | 50.0 | $25K | 0.00% | NEW | — | $490.36 | +14.2% |
| 553 | VCR | VANGUARD WORLD FD | — | 62.0 | $24K | 0.00% | NEW | — | $393.92 | +0.9% |
| 554 | CTRA | COTERRA ENERGY INC COM | Energy | 920.0 | $24K | 0.00% | NEW | — | $26.32 | +23.7% |
| 555 | OII | OCEANEERING INTERNATIONAL, INC | Energy | 1,000.0 | $24K | 0.00% | NEW | — | $24.03 | +105.0% |
| 556 | IYJ | ISHARES TR | — | 160.0 | $24K | 0.00% | NEW | — | $148.17 | +13.7% |
| 557 | ALC | ALCON INC | Healthcare | 297.0 | $24K | 0.00% | NEW | — | $79.74 | -12.8% |
| 558 | VOE | VANGUARD INDEX FDS | — | 133.0 | $24K | 0.00% | NEW | — | $177.38 | +16.5% |
| 559 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 133.0 | $23K | 0.00% | NEW | — | $175.57 | -2.5% |
| 560 | MBB | ISHARES MBS ETF | — | 243.0 | $23K | 0.00% | NEW | — | $95.22 | -2.3% |
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%