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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | UNILEVER PLC | — | 429.0 | $24K | 0.00% | -54.0 | -11.2% | $56.97 | — |
| 542 | MAIN | MAIN STR CAP CORP | Financial Services | 461.0 | $24K | 0.00% | — | — | $52.96 | -3.8% |
| 543 | LSTR | LANDSTAR SYS INC | Industrials | 150.0 | $24K | 0.00% | — | — | $160.31 | +29.4% |
| 544 | OSIS | OSI SYSTEMS INC | Technology | 90.0 | $24K | 0.00% | — | — | $265.51 | -16.1% |
| 545 | IYJ | ISHARES TR | — | 160.0 | $24K | 0.00% | — | — | $147.54 | +10.0% |
| 546 | ING | ING GROEP N.V. | Financial Services | 900.0 | $23K | 0.00% | -147.0 | -14.0% | $26.05 | +20.4% |
| 547 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47.0 | $23K | 0.00% | -15.0 | -24.2% | $491.53 | -5.5% |
| 548 | HEI | HEICO CORP NEW | Industrials | 84.0 | $23K | 0.00% | — | — | $274.20 | +22.9% |
| 549 | GPN | GLOBAL PAYMENTS INC | Industrials | 339.0 | $23K | 0.00% | -36.0 | -9.6% | $67.30 | -0.6% |
| 550 | TEM | TEMPUS AI INC CL A | Healthcare | 500.0 | $23K | 0.00% | -5.0 | -1.0% | $45.22 | +12.4% |
| 551 | CEG | CONSTELLATION ENERGY CORP | Utilities | 80.0 | $22K | 0.00% | — | — | $279.62 | -2.0% |
| 552 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 66.0 | $22K | 0.00% | -51.0 | -43.6% | $337.95 | +36.7% |
| 553 | VCR | VANGUARD WORLD FD | — | 62.0 | $22K | 0.00% | — | — | $359.03 | +9.8% |
| 554 | LNC | LINCOLN NATL CORP | Financial Services | 610.0 | $22K | 0.00% | +112.0 | +22.5% | $35.50 | +4.7% |
| 555 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 128.0 | $22K | 0.00% | — | — | $168.86 | +2.8% |
| 556 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,155.0 | $22K | 0.00% | — | — | $18.70 | +9.3% |
| 557 | BAR | GRANITESHARES G/SHS BEN INT | Financial Services | 464.0 | $21K | 0.00% | — | — | $46.13 | -10.0% |
| 558 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 155.0 | $21K | 0.00% | — | — | $136.47 | +14.1% |
| 559 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $21K | 0.00% | — | — | $4210.40 | -95.9% |
| 560 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47.0 | $21K | 0.00% | -15.0 | -24.2% | $446.55 | +2.8% |
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%