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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 63.0 | $1K | — | +43.0 | +215.0% | $22.29 | -5.3% |
| 982 | NTRA | NATERA INC | Healthcare | 7.0 | $1K | — | +3.0 | +75.0% | $200.00 | +13.2% |
| 983 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31.0 | $1K | — | — | — | $45.03 | +91.9% |
| 984 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 15.0 | $1K | — | +5.0 | +50.0% | $92.80 | +50.7% |
| 985 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 39.0 | $1K | — | -25.0 | -39.1% | $35.49 | -14.4% |
| 986 | APG | API GROUP CORP | Industrials | 34.0 | $1K | — | +12.0 | +54.5% | $40.53 | +3.2% |
| 987 | DCI | DONALDSON INC | Industrials | 16.0 | $1K | — | — | — | $84.88 | +0.6% |
| 988 | REXR | REXFORD INDL RLTY INC | Real Estate | 41.0 | $1K | — | -14.0 | -25.4% | $32.73 | -0.8% |
| 989 | SM | SM ENERGY COMPANY | Energy | 43.0 | $1K | — | NEW | — | $31.19 | -9.9% |
| 990 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 26.0 | $1K | — | +10.0 | +62.5% | $51.38 | +0.7% |
| 991 | BWA | BORGWARNER INC | Consumer Cyclical | 24.0 | $1K | — | — | — | $54.29 | +29.9% |
| 992 | VOYA | VOYA FINANCIAL INC | Financial Services | 19.0 | $1K | — | — | — | $68.37 | +33.2% |
| 993 | EMN | EASTMAN CHEM CO | Basic Materials | 17.0 | $1K | — | -11.0 | -39.3% | $76.35 | -5.5% |
| 994 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25.0 | $1K | — | — | — | $51.88 | -7.3% |
| 995 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 46.0 | $1K | — | +25.0 | +119.0% | $27.93 | +13.9% |
| 996 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $1K | — | +1.0 | +25.0% | $254.60 | -14.2% |
| 997 | KRC | KILROY REALTY CORP | Real Estate | 45.0 | $1K | — | -50.0 | -52.6% | $28.22 | +28.1% |
| 998 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10.0 | $1K | — | -27.0 | -73.0% | $126.70 | +17.7% |
| 999 | FLS | FLOWSERVE CORP | Industrials | 17.0 | $1K | — | — | — | $73.53 | +7.3% |
| 1000 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 45.0 | $1K | — | -23.0 | -33.8% | $27.71 | +12.6% |
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%