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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPYM | STATE STREET SPDR PORTFOLIO S& | — | 207.0 | $17K | 0.00% | NEW | — | $80.22 | +9.5% |
| 602 | EFX | EQUIFAX INC | Industrials | 75.0 | $16K | 0.00% | NEW | — | $216.99 | -28.8% |
| 603 | ALLY | ALLY FINANCIAL INC COM | Financial Services | 359.0 | $16K | 0.00% | NEW | — | $45.29 | +0.9% |
| 604 | IDU | ISHARES TR | — | 150.0 | $16K | 0.00% | NEW | — | $108.36 | +3.8% |
| 605 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 73.0 | $16K | 0.00% | NEW | — | $222.63 | +8.0% |
| 606 | FDS | FACTSET RESEARCH SYSTEM INC | Financial Services | 56.0 | $16K | 0.00% | NEW | — | $290.20 | -25.0% |
| 607 | JBL | JABIL INC | Technology | 71.0 | $16K | 0.00% | NEW | — | $228.03 | +62.6% |
| 608 | TEL | TE CONNECTIVITY PLC ADR | Technology | 70.0 | $16K | 0.00% | NEW | — | $227.53 | -3.7% |
| 609 | WELL | WELLTOWER INC COM | Real Estate | 85.0 | $16K | 0.00% | NEW | — | $185.61 | +11.9% |
| 610 | SPIB | SPDR SERIES TRUST | — | 465.0 | $16K | 0.00% | NEW | — | $33.81 | -1.2% |
| 611 | PXH | INVESCO EXCH TRADED FD TR II | — | 609.0 | $16K | 0.00% | NEW | — | $25.81 | +12.6% |
| 612 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 212.0 | $16K | 0.00% | NEW | — | $74.03 | +38.7% |
| 613 | GSK | GSK PLC ADR | Healthcare | 320.0 | $16K | 0.00% | NEW | — | $49.04 | +3.9% |
| 614 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 105.0 | $16K | 0.00% | NEW | — | $149.01 | +8.0% |
| 615 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 189.0 | $15K | 0.00% | NEW | — | $81.17 | -28.2% |
| 616 | USIG | ISHARES BROAD USD INVESTMENT G | — | 296.0 | $15K | 0.00% | NEW | — | $51.77 | -1.0% |
| 617 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 130.0 | $15K | 0.00% | NEW | — | $117.52 | +4.0% |
| 618 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 316.0 | $15K | 0.00% | NEW | — | $46.81 | +13.1% |
| 619 | MGRC | MCGRATH RENTCORP | Industrials | 140.0 | $15K | 0.00% | NEW | — | $104.93 | +11.8% |
| 620 | CSGP | COSTAR GROUP INC | Real Estate | 217.0 | $15K | 0.00% | NEW | — | $67.24 | -55.6% |
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%