Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | LEIDOS HOLDINGS INC | — | 7.0 | $1K | — | -3.0 | -30.0% | $155.57 | — |
| 402 | DUOL | DUOLINGO INC CL A | Technology | 11.0 | $1K | — | -4.0 | -26.7% | $98.55 | +32.4% |
| 403 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11.0 | $1K | — | -29.0 | -72.5% | $98.45 | -10.8% |
| 404 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10.0 | $1K | — | -19.0 | -65.5% | $106.30 | +15.3% |
| 405 | VICI | VICI PPTYS INC | Real Estate | 38.0 | $1K | — | -29.0 | -43.3% | $27.34 | +1.2% |
| 406 | PINS | PINTEREST INC | Communication Services | 56.0 | $1K | — | -41.0 | -42.3% | $18.36 | +12.2% |
| 407 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $1K | — | -6.0 | -23.1% | $50.30 | -35.7% |
| 408 | PEN | PENUMBRA INC | Healthcare | 3.0 | $986.0 | — | -10.0 | -76.9% | $328.67 | -3.3% |
| 409 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $977.0 | — | -15.0 | -83.3% | $325.67 | +4.3% |
| 410 | LII | LENNOX INTL INC | Industrials | 2.0 | $929.0 | — | -4.0 | -66.7% | $464.50 | +14.8% |
| 411 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15.0 | $921.0 | — | -39.0 | -72.2% | $61.40 | -18.3% |
| 412 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6.0 | $919.0 | — | -6.0 | -50.0% | $153.17 | -23.9% |
| 413 | EXPO | EXPONENT INC | Industrials | 14.0 | $914.0 | — | -7.0 | -33.3% | $65.29 | -11.5% |
| 414 | GTLB | GITLAB INC | Technology | 42.0 | $909.0 | — | -108.0 | -72.0% | $21.64 | +26.1% |
| 415 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $903.0 | — | -8.0 | -72.7% | $301.00 | +1.1% |
| 416 | THG | HANOVER INS GROUP INC | Financial Services | 5.0 | $867.0 | — | -18.0 | -78.3% | $173.40 | +15.1% |
| 417 | POOL | POOL CORP | Industrials | 4.0 | $810.0 | — | -3.0 | -42.9% | $202.50 | -0.4% |
| 418 | VMI | VALMONT INDS INC | Industrials | 2.0 | $800.0 | — | -12.0 | -85.7% | $400.00 | +43.4% |
| 419 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $799.0 | — | -3.0 | -33.3% | $133.17 | +3.9% |
| 420 | MTG | MGIC INVT CORP WIS | Financial Services | 30.0 | $788.0 | — | -5.0 | -14.3% | $26.27 | +0.4% |
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%