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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KKR | KKR & CO INC | Financial Services | 45.0 | $4K | — | -183.0 | -80.3% | $92.51 | +4.9% |
| 782 | KVUE | KENVUE INC | Consumer Defensive | 240.0 | $4K | — | +9.0 | +3.9% | $17.24 | +5.1% |
| 783 | FIX | COMFORT SYS USA INC | Industrials | 3.0 | $4K | — | +1.0 | +50.0% | $1379.00 | +42.7% |
| 784 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 25.0 | $4K | — | -22.0 | -46.8% | $164.80 | -4.2% |
| 785 | ERII | ENERGY RECOVERY INC | Industrials | 407.0 | $4K | — | — | — | $10.07 | -6.4% |
| 786 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127.0 | $4K | — | -343.0 | -73.0% | $32.02 | +1.5% |
| 787 | RMD | RESMED INC | Healthcare | 18.0 | $4K | — | — | — | $224.50 | -16.0% |
| 788 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | — | — | — | $572.14 | -3.0% |
| 789 | PHM | PULTE GROUP INC | Consumer Cyclical | 34.0 | $4K | — | +4.0 | +13.3% | $117.62 | +7.9% |
| 790 | USHY | ISHARES TR | — | 108.0 | $4K | — | — | — | $36.84 | +0.5% |
| 791 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 59.0 | $4K | — | +15.0 | +34.1% | $67.08 | +43.1% |
| 792 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55.0 | $4K | — | +1.0 | +1.9% | $71.78 | +18.1% |
| 793 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | — | — | — | $196.05 | +8.9% |
| 794 | VNO | VORNADO RLTY TR | Real Estate | 150.0 | $4K | — | -5.0 | -3.2% | $25.99 | +45.5% |
| 795 | WY | WEYERHAEUSER CO | Real Estate | 159.0 | $4K | — | +35.0 | +28.2% | $24.43 | -0.5% |
| 796 | INCY | INCYTE CORP | Healthcare | 41.0 | $4K | — | — | — | $94.12 | +4.4% |
| 797 | TER | TERADYNE INC | Technology | 13.0 | $4K | — | +2.0 | +18.2% | $296.46 | +47.7% |
| 798 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40.0 | $4K | — | +6.0 | +17.6% | $96.00 | -5.0% |
| 799 | IT | GARTNER INC | Technology | 24.0 | $4K | — | +16.0 | +200.0% | $158.38 | -19.5% |
| 800 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | — | — | $1261.33 | -9.2% |
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%