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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CQP | CHENIERE ENERGY PARTNERS | Energy | 169.0 | $9K | — | NEW | — | $53.48 | +8.5% |
| 702 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 47.0 | $9K | — | NEW | — | $191.11 | -17.4% |
| 703 | URI | UNITED RENTALS INC | Industrials | 11.0 | $9K | — | NEW | — | $809.36 | +33.0% |
| 704 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 115.0 | $9K | — | NEW | — | $77.35 | +33.1% |
| 705 | FDIS | FIDELITY MSCI CONSUMER DISCRET | — | 87.0 | $9K | — | NEW | — | $102.16 | -0.0% |
| 706 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 105.0 | $9K | — | NEW | — | $84.36 | -21.3% |
| 707 | ERIC | ERICSSON SPONS ADR | Technology | 910.0 | $9K | — | NEW | — | $9.65 | +17.9% |
| 708 | THRM | GENTHERM INC | Consumer Cyclical | 238.0 | $9K | — | NEW | — | $36.37 | -1.2% |
| 709 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 250.0 | $9K | — | NEW | — | $34.35 | +11.4% |
| 710 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,471.0 | $9K | — | NEW | — | $5.83 | -23.3% |
| 711 | IGIB | ISHARES 5-10 YR INVESTMENT GRA | — | 158.0 | $9K | — | NEW | — | $53.88 | -1.5% |
| 712 | — | CANADIAN PACIFIC KANSAS CITY A | — | 115.0 | $8K | — | NEW | — | $73.63 | — |
| 713 | KODK | EASTMAN KODAK CO | Industrials | 1,000.0 | $8K | — | NEW | — | $8.46 | +11.1% |
| 714 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 278.0 | $8K | — | NEW | — | $30.39 | +10.7% |
| 715 | WBS | WEBSTER FINANCIAL CORP. | Financial Services | 133.0 | $8K | — | NEW | — | $62.95 | +20.1% |
| 716 | AME | AMETEK INC | Industrials | 40.0 | $8K | — | NEW | — | $205.32 | +15.6% |
| 717 | GTY | GETTY RLTY CORP NEW | Real Estate | 300.0 | $8K | — | NEW | — | $27.37 | +19.4% |
| 718 | EWBC | EAST WEST BANCORP, INC. | Financial Services | 73.0 | $8K | — | NEW | — | $112.40 | +12.8% |
| 719 | HWM | HOWMET AEROSPACE INC | Industrials | 40.0 | $8K | — | NEW | — | $205.03 | +35.4% |
| 720 | FNDA | SCHWAB STRATEGIC TR | — | 260.0 | $8K | — | NEW | — | $31.51 | +17.4% |
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%