Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EMXC | ISHARES MSCI EMRG CHN ETF | — | 316.0 | $23K | 0.00% | NEW | — | $72.68 | +44.9% |
| 562 | OSIS | OSI SYSTEMS INC | Technology | 90.0 | $23K | 0.00% | NEW | — | $255.06 | -15.0% |
| 563 | LNC | LINCOLN NATL CORP | Financial Services | 498.0 | $22K | 0.00% | NEW | — | $44.53 | -16.2% |
| 564 | — | RB GLOBAL INC | — | 212.0 | $22K | 0.00% | NEW | — | $102.87 | — |
| 565 | PRU | PRUDENTIAL FINL INC | Financial Services | 193.0 | $22K | 0.00% | NEW | — | $112.88 | -4.7% |
| 566 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 70.0 | $22K | 0.00% | NEW | — | $310.24 | +29.3% |
| 567 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 128.0 | $22K | 0.00% | NEW | — | $168.77 | +2.2% |
| 568 | LSTR | LANDSTAR SYS INC | Industrials | 150.0 | $22K | 0.00% | NEW | — | $143.70 | +46.2% |
| 569 | HOOD | ROBINHOOD MKTS INC | Financial Services | 190.0 | $21K | 0.00% | NEW | — | $113.10 | -6.3% |
| 570 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 76.0 | $21K | 0.00% | NEW | — | $278.92 | +12.1% |
| 571 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 155.0 | $21K | 0.00% | NEW | — | $135.23 | +16.2% |
| 572 | NMM | NAVIOS MARITIME PARTNERS LP CO | Industrials | 398.0 | $21K | 0.00% | NEW | — | $52.43 | +36.1% |
| 573 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 153.0 | $21K | 0.00% | NEW | — | $135.73 | +5.4% |
| 574 | FANG | DIAMONDBACK ENERGY INC | Energy | 138.0 | $21K | 0.00% | NEW | — | $150.33 | +20.6% |
| 575 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,000.0 | $21K | 0.00% | NEW | — | $10.36 | — |
| 576 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 203.0 | $21K | 0.00% | NEW | — | $101.67 | -0.9% |
| 577 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 240.0 | $21K | 0.00% | NEW | — | $85.55 | -13.2% |
| 578 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 461.0 | $20K | 0.00% | NEW | — | $44.10 | +16.1% |
| 579 | CRVL | CORVEL CORP | Financial Services | 300.0 | $20K | 0.00% | NEW | — | $67.67 | -15.0% |
| 580 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 122.0 | $20K | 0.00% | NEW | — | $166.00 | +8.8% |
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%