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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $6K | — | — | — | $1159.00 | +14.6% |
| 742 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $6K | — | — | — | $72.41 | +8.4% |
| 743 | SF | STIFEL FINANCIAL CORPORATION | Financial Services | 77.0 | $6K | — | +30.0 | +63.8% | $73.94 | -0.5% |
| 744 | CFG | CITIZENS FINL GROUP INC | Financial Services | 94.0 | $6K | — | -91.0 | -49.2% | $59.98 | +11.8% |
| 745 | VAW | VANGUARD WORLD FD | — | 25.0 | $6K | — | — | — | $225.36 | +3.9% |
| 746 | DTE | DTE ENERGY CO | Utilities | 38.0 | $6K | — | — | — | $146.24 | +0.9% |
| 747 | Q | QNITY ELECTRONICS INC | Technology | 48.0 | $6K | — | +5.0 | +11.6% | $115.40 | +46.4% |
| 748 | GSK | GSK PLC ADR | Healthcare | 100.0 | $6K | — | -220.0 | -68.8% | $55.19 | -8.2% |
| 749 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 95.0 | $5K | — | -71.0 | -42.8% | $57.62 | +14.8% |
| 750 | GWW | WW GRAINGER INC | Industrials | 5.0 | $5K | — | — | — | $1091.00 | +25.2% |
| 751 | NVT | NVENT ELEC PLC | Industrials | 45.0 | $5K | — | -84.0 | -65.1% | $118.29 | +49.7% |
| 752 | IYM | ISHARES TR | — | 30.0 | $5K | — | — | — | $175.93 | +5.3% |
| 753 | SKYY | FIRST TRUST CLOUD COMPUTING ET | — | 48.0 | $5K | — | — | — | $109.35 | +20.6% |
| 754 | EVRG | EVERGY INC | Utilities | 64.0 | $5K | — | — | — | $81.92 | +0.7% |
| 755 | CF | CF INDUSTRIES HOLD | Basic Materials | 40.0 | $5K | — | -75.0 | -65.2% | $129.85 | -20.7% |
| 756 | HUBS | HUBSPOT INC | Technology | 21.0 | $5K | — | +9.0 | +75.0% | $244.14 | -27.9% |
| 757 | TXT | TEXTRON INC | Industrials | 58.0 | $5K | — | -15.0 | -20.6% | $87.57 | +2.2% |
| 758 | COIN | COINBASE GLOBAL INC | Financial Services | 29.0 | $5K | — | -99.0 | -77.3% | $174.62 | -6.5% |
| 759 | DAL | DELTA AIR LINES INC | Industrials | 76.0 | $5K | — | -78.0 | -50.6% | $66.49 | +26.6% |
| 760 | COMP | COMPASS INC | Technology | 682.0 | $5K | — | — | — | $7.31 | +36.9% |
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%