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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHD | SCHWAB STRATEGIC TR | — | 10,555.0 | $324K | 0.01% | -36K | -77.4% | $30.68 | +4.1% |
| 282 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,054.0 | $323K | 0.01% | -39.0 | -1.3% | $105.75 | +0.3% |
| 283 | RVT | ROYCE SMALL CAP TRUST | Financial Services | 18,972.0 | $315K | 0.01% | — | — | $16.60 | +7.0% |
| 284 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,945.0 | $314K | 0.01% | — | — | $52.76 | -5.5% |
| 285 | LYFT | LYFT INC | Technology | 23,537.0 | $313K | 0.01% | +5K | +28.2% | $13.30 | +6.4% |
| 286 | AOR | ISHARES TR | — | 4,863.0 | $313K | 0.01% | -543.0 | -10.0% | $64.35 | +7.5% |
| 287 | XLY | SELECT SECTOR SPDR TR | — | 2,701.0 | $294K | 0.01% | +449.0 | +19.9% | $108.98 | +6.0% |
| 288 | SHOP | SHOPIFY INC | Technology | 2,424.0 | $288K | 0.01% | -107.0 | -4.2% | $118.62 | -8.9% |
| 289 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 5,554.0 | $286K | 0.01% | +5K | +1104.8% | $51.58 | -0.1% |
| 290 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 463.0 | $286K | 0.01% | — | — | $616.76 | +11.2% |
| 291 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,695.0 | $285K | 0.01% | — | — | $24.39 | -12.0% |
| 292 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,073.0 | $282K | 0.01% | NEW | — | $55.52 | +8.7% |
| 293 | CARR | CARRIER GLOBAL CORP | Industrials | 4,920.0 | $277K | 0.01% | -305.0 | -5.8% | $56.31 | +23.4% |
| 294 | MUSA | MURPHY USA INC | Consumer Cyclical | 547.0 | $270K | 0.01% | — | — | $493.97 | +15.8% |
| 295 | RWR | STATE STREET SPDR DOW JONES RE | — | 2,598.0 | $262K | 0.01% | -33.0 | -1.2% | $100.97 | +9.2% |
| 296 | IEI | ISHARES TR | — | 2,197.0 | $261K | 0.01% | -89.0 | -3.9% | $118.60 | -1.4% |
| 297 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 1,783.0 | $260K | 0.01% | — | — | $145.74 | +10.8% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 2,284.0 | $259K | 0.01% | -231.0 | -9.2% | $113.18 | -5.4% |
| 299 | FLR | FLUOR CORP NEW | Industrials | 5,500.0 | $257K | 0.01% | — | — | $46.65 | +11.3% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 1,388.0 | $256K | 0.01% | — | — | $184.72 | -8.2% |
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%