Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FNDA | SCHWAB STRATEGIC TR | — | 260.0 | $8K | — | — | — | $32.43 | +14.0% |
| 682 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 1,027.0 | $8K | — | — | — | $8.11 | -8.5% |
| 683 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 250.0 | $8K | — | — | — | $33.07 | +15.7% |
| 684 | USIG | ISHARES BROAD USD INVESTMENT G | — | 160.0 | $8K | — | -136.0 | -46.0% | $51.23 | -0.0% |
| 685 | SNPS | SYNOPSYS INC | Technology | 20.0 | $8K | — | -10.0 | -33.3% | $396.50 | +14.9% |
| 686 | — | ANGLOGOLD ASHANTI PLC | — | 81.0 | $8K | — | +15.0 | +22.7% | $97.37 | — |
| 687 | IUSV | ISHARES TR | — | 77.0 | $8K | — | — | — | $102.25 | +7.3% |
| 688 | ASGN | ASGN INC | Technology | 203.0 | $8K | — | — | — | $38.71 | -50.2% |
| 689 | — | AELUMA INC | — | 600.0 | $8K | — | — | — | $13.09 | — |
| 690 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 460.0 | $8K | — | — | — | $17.07 | -19.2% |
| 691 | NTRS | NORTHERN TR CORP | Financial Services | 56.0 | $8K | — | — | — | $139.57 | +23.3% |
| 692 | WMB | WILLIAMS COS INC | Energy | 107.0 | $8K | — | — | — | $72.79 | -2.1% |
| 693 | SYF | SYNCHRONY FINANCIAL | Financial Services | 114.0 | $8K | — | — | — | $68.03 | +10.6% |
| 694 | L | LOEWS CORP | Financial Services | 72.0 | $8K | — | — | — | $106.74 | +0.5% |
| 695 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 98.0 | $8K | — | -7.0 | -6.7% | $78.04 | -15.0% |
| 696 | USPH | U S PHYSICAL THERAPY | Healthcare | 102.0 | $8K | — | — | — | $74.96 | -15.5% |
| 697 | COHR | COHERENT CORP | Technology | 32.0 | $8K | — | +11.0 | +52.4% | $238.22 | +63.5% |
| 698 | RY | ROYAL BANK OF CANADA ADR | Financial Services | 47.0 | $8K | — | — | — | $161.79 | +24.6% |
| 699 | — | CENCORA INC | — | 24.0 | $8K | — | -5.0 | -17.2% | $314.17 | — |
| 700 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23.0 | $8K | — | -47.0 | -67.1% | $327.09 | +21.1% |
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%