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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29.0 | $7K | — | -13.0 | -30.9% | $230.90 | +3.7% |
| 302 | PAYC | PAYCOM SOFTWARE INC | Technology | 53.0 | $6K | — | -7.0 | -11.7% | $121.55 | +1.8% |
| 303 | EXC | EXELON CORP | Utilities | 131.0 | $6K | — | -46.0 | -26.0% | $49.02 | -7.1% |
| 304 | PCAR | PACCAR INC | Industrials | 55.0 | $6K | — | -119.0 | -68.4% | $115.51 | +1.6% |
| 305 | CHE | CHEMED CORP NEW | Healthcare | 16.0 | $6K | — | -2.0 | -11.1% | $377.75 | +15.4% |
| 306 | TRGP | TARGA RES CORP | Energy | 24.0 | $6K | — | -29.0 | -54.7% | $250.75 | +4.0% |
| 307 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 73.0 | $6K | — | -36.0 | -33.0% | $80.08 | +8.2% |
| 308 | WRB | BERKLEY W R CORP | Financial Services | 88.0 | $6K | — | -62.0 | -41.3% | $66.28 | +2.7% |
| 309 | CFG | CITIZENS FINL GROUP INC | Financial Services | 94.0 | $6K | — | -91.0 | -49.2% | $59.98 | +11.3% |
| 310 | GSK | GSK PLC ADR | Healthcare | 100.0 | $6K | — | -220.0 | -68.8% | $55.19 | -5.5% |
| 311 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 95.0 | $5K | — | -71.0 | -42.8% | $57.62 | +14.8% |
| 312 | NVT | NVENT ELEC PLC | Industrials | 45.0 | $5K | — | -84.0 | -65.1% | $118.29 | +44.5% |
| 313 | CF | CF INDUSTRIES HOLD | Basic Materials | 40.0 | $5K | — | -75.0 | -65.2% | $129.85 | -18.5% |
| 314 | TXT | TEXTRON INC | Industrials | 58.0 | $5K | — | -15.0 | -20.6% | $87.57 | +5.8% |
| 315 | COIN | COINBASE GLOBAL INC | Financial Services | 29.0 | $5K | — | -99.0 | -77.3% | $174.62 | -5.6% |
| 316 | DAL | DELTA AIR LINES INC | Industrials | 76.0 | $5K | — | -78.0 | -50.6% | $66.49 | +23.7% |
| 317 | — | IQVIA HLDGS INC | — | 29.0 | $5K | — | -26.0 | -47.3% | $170.55 | — |
| 318 | SNOW | SNOWFLAKE INC | Technology | 31.0 | $5K | — | -27.0 | -46.5% | $150.84 | +55.5% |
| 319 | DASH | DOORDASH INC | Communication Services | 31.0 | $5K | — | -22.0 | -41.5% | $150.16 | +10.3% |
| 320 | SHV | ISHARES TR | — | 42.0 | $5K | — | -887.0 | -95.5% | $110.38 | -0.2% |
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
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%