Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DHI | D R HORTON INC | Consumer Cyclical | 92.0 | $13K | 0.00% | -6.0 | -6.1% | $137.22 | +10.1% |
| 622 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 118.0 | $13K | 0.00% | — | — | $106.89 | -5.0% |
| 623 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 96.0 | $13K | 0.00% | -20.0 | -17.2% | $130.96 | +16.2% |
| 624 | PLD | PROLOGIS INC. | Real Estate | 95.0 | $13K | 0.00% | -130.0 | -57.8% | $132.19 | +6.0% |
| 625 | VFC | V F CORP | Consumer Cyclical | 728.0 | $12K | 0.00% | -50.0 | -6.4% | $16.99 | -11.8% |
| 626 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 44.0 | $12K | 0.00% | -189.0 | -81.1% | $277.89 | +22.1% |
| 627 | UUUU | ENERGY FUELS INC | Energy | 667.0 | $12K | 0.00% | -323.0 | -32.6% | $18.25 | -22.5% |
| 628 | VRSN | VERISIGN INC | Technology | 49.0 | $12K | 0.00% | — | — | $248.37 | +18.6% |
| 629 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 290.0 | $12K | 0.00% | — | — | $41.79 | +20.8% |
| 630 | HOOD | ROBINHOOD MKTS INC | Financial Services | 173.0 | $12K | 0.00% | -17.0 | -8.9% | $69.30 | +34.6% |
| 631 | MMS | MAXIMUS INC | Industrials | 186.0 | $12K | 0.00% | -7.0 | -3.6% | $64.10 | -7.7% |
| 632 | DES | WISDOMTREE TR US SMALLCAP DIVI | — | 329.0 | $12K | 0.00% | -17K | -98.1% | $35.94 | +14.8% |
| 633 | RJF | RAYMOND JAMES FINANCIAL, INC. | Financial Services | 81.0 | $12K | 0.00% | — | — | $144.79 | +21.9% |
| 634 | NET | CLOUDFLARE INC | Technology | 56.0 | $12K | 0.00% | +2.0 | +3.7% | $206.36 | +45.5% |
| 635 | DEEF | DBX ETF TR | — | 305.0 | $12K | 0.00% | — | — | $37.80 | +7.6% |
| 636 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 178.0 | $12K | 0.00% | -50.0 | -21.9% | $64.61 | +31.1% |
| 637 | CRAI | CRA INTL INC | Industrials | 70.0 | $11K | 0.00% | — | — | $161.89 | +4.6% |
| 638 | J | JACOBS SOLUTIONS INC | Industrials | 89.0 | $11K | 0.00% | -8.0 | -8.2% | $127.29 | +14.0% |
| 639 | STT | STATE STR CORP | Financial Services | 89.0 | $11K | 0.00% | -23.0 | -20.5% | $126.56 | +45.9% |
| 640 | — | BLOCK INC | — | 187.0 | $11K | 0.00% | -17.0 | -8.3% | $60.18 | — |
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%