Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BYRN | BYRNA TECHNOLOGIES INC COM | Industrials | 100.0 | $2K | — | NEW | — | $16.79 | -80.2% |
| 1022 | TPG | TPG INC | Financial Services | 26.0 | $2K | — | NEW | — | $63.85 | -31.9% |
| 1023 | ROG | ROGERS CORP | Technology | 18.0 | $2K | — | NEW | — | $91.56 | +50.9% |
| 1024 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | — | NEW | — | $74.32 | +19.5% |
| 1025 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9.0 | $2K | — | NEW | — | $181.33 | -9.6% |
| 1026 | EXEL | EXELIXIS INC | Healthcare | 37.0 | $2K | — | NEW | — | $43.84 | +33.8% |
| 1027 | TREX | TREX CO., INC. | Industrials | 46.0 | $2K | — | NEW | — | $35.09 | +25.6% |
| 1028 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8.0 | $2K | — | NEW | — | $201.12 | -29.1% |
| 1029 | POOL | POOL CORPORATION COM | Industrials | 7.0 | $2K | — | NEW | — | $228.71 | -28.9% |
| 1030 | AR | ANTERO RESOURCES CORP | Energy | 46.0 | $2K | — | NEW | — | $34.48 | -2.6% |
| 1031 | — | CNH INDUSTRIAL /SH VTG FPD | — | 172.0 | $2K | — | NEW | — | $9.22 | — |
| 1032 | USFD | US FOODS HLDG CORP | Consumer Defensive | 21.0 | $2K | — | NEW | — | $75.33 | +24.4% |
| 1033 | ONTO | ONTO INNOVATION INC | Technology | 10.0 | $2K | — | NEW | — | $157.90 | +93.0% |
| 1034 | PPL | PPL CORP | Utilities | 45.0 | $2K | — | NEW | — | $35.02 | -7.0% |
| 1035 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 42.0 | $2K | — | NEW | — | $37.45 | +48.7% |
| 1036 | BMI | BADGER METER IN/SH SH | Technology | 9.0 | $2K | — | NEW | — | $174.44 | -27.8% |
| 1037 | INSM | INSMED INC | Healthcare | 9.0 | $2K | — | NEW | — | $174.11 | -33.6% |
| 1038 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11.0 | $2K | — | NEW | — | $141.91 | -2.5% |
| 1039 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9.0 | $2K | — | NEW | — | $173.33 | +15.4% |
| 1040 | HAS | HASBRO INC COM | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $82.00 | +7.6% |
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
32.1%
Financial Services
22.7%
Healthcare
9.9%
Industrials
9.8%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Energy
4.2%
Communication Services
2.8%
Utilities
2.3%
Basic Materials
1.6%