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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FAST | FASTENAL CO | Industrials | 724.0 | $29K | 0.00% | NEW | — | $40.13 | +30.5% |
| 522 | GPN | GLOBAL PAYMENTS INC | Industrials | 375.0 | $29K | 0.00% | NEW | — | $77.40 | +10.9% |
| 523 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 128.0 | $29K | 0.00% | NEW | — | $226.15 | -34.3% |
| 524 | PLD | PROLOGIS INC COM | Real Estate | 225.0 | $29K | 0.00% | NEW | — | $127.66 | +9.2% |
| 525 | PWR | QUANTA SERVICES INC COM | Industrials | 68.0 | $29K | 0.00% | NEW | — | $422.06 | +58.9% |
| 526 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 46.0 | $29K | 0.00% | NEW | — | $622.67 | -11.1% |
| 527 | GM | GENERAL MOTORS CO | Consumer Cyclical | 351.0 | $29K | 0.00% | NEW | — | $81.32 | +9.9% |
| 528 | CEG | CONSTELLATION ENERGY CORPORATI | Utilities | 80.0 | $28K | 0.00% | NEW | — | $353.68 | -21.3% |
| 529 | DEUS | DBX ETF TR | — | 485.0 | $28K | 0.00% | NEW | — | $58.30 | +16.4% |
| 530 | UBER | UBER TECHNOLOGIES INC | Technology | 345.0 | $28K | 0.00% | NEW | — | $81.71 | -3.9% |
| 531 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 62.0 | $28K | 0.00% | NEW | — | $453.37 | +16.8% |
| 532 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 200.0 | $28K | 0.00% | NEW | — | $140.39 | +33.3% |
| 533 | AFRM | AFFIRM HOLDINGS INC | Technology | 377.0 | $28K | 0.00% | NEW | — | $74.43 | +3.1% |
| 534 | EEMV | ISHARES INC | — | 438.0 | $28K | 0.00% | NEW | — | $64.04 | +15.1% |
| 535 | VRSK | VERISK ANALYTIC CL B | Industrials | 125.0 | $28K | 0.00% | NEW | — | $223.69 | -19.1% |
| 536 | MAIN | MAIN STR CAP CORP | Financial Services | 461.0 | $28K | 0.00% | NEW | — | $60.39 | -2.3% |
| 537 | VDE | VANGUARD WORLD FD | — | 217.0 | $27K | 0.00% | NEW | — | $125.92 | +36.5% |
| 538 | HEI | HEICO CORP NEW | Industrials | 84.0 | $27K | 0.00% | NEW | — | $323.60 | +13.4% |
| 539 | ZM | ZOOM VIDEO COMMUNICATION INC C | Technology | 315.0 | $27K | 0.00% | NEW | — | $86.29 | +22.9% |
| 540 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,114.0 | $27K | 0.00% | NEW | — | $24.25 | +1.6% |
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%