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 | VST | VISTRA CORP | Utilities | 50.0 | $8K | — | +2.0 | +4.2% | $150.34 | +5.6% |
| 702 | ABNB | AIRBNB INC | Consumer Cyclical | 59.0 | $7K | — | -94.0 | -61.4% | $126.29 | +12.8% |
| 703 | IYE | ISHARES TR | — | 115.0 | $7K | — | — | — | $64.77 | -12.4% |
| 704 | HRB | BLOCK H & R INC | Consumer Cyclical | 232.0 | $7K | — | +12.0 | +5.5% | $31.74 | +8.3% |
| 705 | KWR | QUAKER HOUGHTON | Basic Materials | 59.0 | $7K | — | — | — | $124.24 | +20.9% |
| 706 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 140.0 | $7K | — | — | — | $52.34 | +5.3% |
| 707 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 174.0 | $7K | — | — | — | $42.10 | -6.0% |
| 708 | URI | UNITED RENTALS INC | Industrials | 10.0 | $7K | — | -1.0 | -9.1% | $728.60 | +47.8% |
| 709 | — | SPIRE GLOBAL INC | — | 578.0 | $7K | — | NEW | — | $12.58 | — |
| 710 | JOBY | JOBY AVIATION INC | Industrials | 880.0 | $7K | — | NEW | — | $8.26 | +21.1% |
| 711 | VDE | VANGUARD WORLD FD | — | 42.0 | $7K | — | -175.0 | -80.7% | $173.05 | -12.3% |
| 712 | VOX | VANGUARD COMMUNICATION SERVICE | — | 40.0 | $7K | — | — | — | $179.85 | +3.9% |
| 713 | TEAM | ATLASSIAN CORPORATION | Technology | 105.0 | $7K | — | +17.0 | +19.3% | $68.26 | +21.2% |
| 714 | CBZ | CBIZ INC | Industrials | 265.0 | $7K | — | — | — | $26.85 | +15.8% |
| 715 | IYH | ISHARES TR | — | 115.0 | $7K | — | — | — | $61.64 | +1.7% |
| 716 | CRWV | COREWEAVE INC | Technology | 90.0 | $7K | — | +6.0 | +7.1% | $77.48 | +52.2% |
| 717 | CBUS | CIBUS INC | Healthcare | 3,511.0 | $7K | — | — | — | $1.98 | -31.3% |
| 718 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 37.0 | $7K | — | -3.0 | -7.5% | $186.54 | +13.3% |
| 719 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,471.0 | $7K | — | — | — | $4.68 | -4.5% |
| 720 | KEY | KEYCORP | Financial Services | 340.0 | $7K | — | — | — | $20.05 | +12.7% |
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%