Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CVNA | CARVANA CO | Consumer Cyclical | 49.0 | $15K | 0.00% | -10.0 | -16.9% | $314.39 | -78.8% |
| 602 | FERG | FERGUSON ENTERPRISES INC | Industrials | 66.0 | $15K | 0.00% | -7.0 | -9.6% | $233.27 | +2.2% |
| 603 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 538.0 | $15K | 0.00% | NEW | — | $28.26 | +3.3% |
| 604 | ALC | ALCON INC | Healthcare | 203.0 | $15K | 0.00% | -94.0 | -31.6% | $74.13 | -12.7% |
| 605 | MTRN | MATERION CORP | Basic Materials | 104.0 | $15K | 0.00% | — | — | $144.65 | +90.1% |
| 606 | ILMN | ILLUMINA INC | Healthcare | 122.0 | $15K | 0.00% | -30.0 | -19.7% | $123.26 | +31.4% |
| 607 | LITE | LUMENTUM HLDGS INC | Technology | 21.0 | $15K | 0.00% | +6.0 | +40.0% | $702.76 | +21.0% |
| 608 | ESGE | ISHARES INC | — | 321.0 | $15K | 0.00% | — | — | $45.47 | +24.4% |
| 609 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 157.0 | $14K | 0.00% | +5.0 | +3.3% | $92.31 | -5.9% |
| 610 | NEM | NEWMONT CORP | Basic Materials | 133.0 | $14K | 0.00% | +10.0 | +8.1% | $108.26 | -4.1% |
| 611 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 292.0 | $14K | 0.00% | — | — | $48.73 | -15.8% |
| 612 | VRT | VERTIV HOLDINGS CO | Industrials | 56.0 | $14K | 0.00% | +15.0 | +36.6% | $250.59 | +26.7% |
| 613 | APP | APPLOVIN CORP | Technology | 33.0 | $13K | 0.00% | -4.0 | -10.8% | $398.00 | +18.0% |
| 614 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 545.0 | $13K | 0.00% | — | — | $23.93 | +1.2% |
| 615 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 91.0 | $13K | 0.00% | -14.0 | -13.3% | $143.23 | +12.6% |
| 616 | OXY | OCCIDENTAL PETE CORP | Energy | 199.0 | $13K | 0.00% | -62.0 | -23.8% | $65.00 | -20.3% |
| 617 | — | MILLROSE PPTYS INC | — | 461.0 | $13K | 0.00% | -19.0 | -4.0% | $28.00 | — |
| 618 | GLDM | WORLD GOLD TR | Financial Services | 139.0 | $13K | 0.00% | -11.0 | -7.3% | $92.69 | -10.0% |
| 619 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 171.0 | $13K | 0.00% | -69.0 | -28.8% | $75.25 | -1.6% |
| 620 | TEL | TE CONNECTIVITY PLC | Technology | 61.0 | $13K | 0.00% | -9.0 | -12.9% | $209.03 | +4.1% |
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%