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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BRKR | BRUKER CORP | Healthcare | 21.0 | $759.0 | — | -63.0 | -75.0% | $36.14 | +51.4% |
| 1102 | — | AMCOR PLC | — | 19.0 | $756.0 | — | NEW | — | $39.79 | — |
| 1103 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20.0 | $755.0 | — | — | — | $37.75 | +15.6% |
| 1104 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10.0 | $744.0 | — | -6.0 | -37.5% | $74.40 | -32.5% |
| 1105 | BOH | BANK HAWAII CORP | Financial Services | 10.0 | $743.0 | — | — | — | $74.30 | +4.0% |
| 1106 | EQH | EQUITABLE HLDGS INC | Financial Services | 20.0 | $743.0 | — | -28.0 | -58.3% | $37.15 | +22.5% |
| 1107 | SN | SHARKNINJA INC | Consumer Cyclical | 7.0 | $742.0 | — | — | — | $106.00 | +26.0% |
| 1108 | CMC | COMMERCIAL METALS CO | Basic Materials | 12.0 | $738.0 | — | — | — | $61.50 | +19.1% |
| 1109 | MRCY | MERCURY SYS INC | Industrials | 10.0 | $730.0 | — | — | — | $73.00 | +58.2% |
| 1110 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $728.0 | — | — | — | $728.00 | +16.9% |
| 1111 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 18.0 | $725.0 | — | — | — | $40.28 | -31.1% |
| 1112 | OGE | OGE ENERGY CORP | Utilities | 15.0 | $720.0 | — | — | — | $48.00 | -1.4% |
| 1113 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $718.0 | — | -25.0 | -83.3% | $143.60 | +57.4% |
| 1114 | NUVL | NUVALENT INC | Healthcare | 7.0 | $718.0 | — | -5.0 | -41.7% | $102.57 | +20.3% |
| 1115 | SLVM | SYLVAMO CORP | Basic Materials | 17.0 | $718.0 | — | — | — | $42.24 | -6.3% |
| 1116 | AM | ANTERO MIDSTREAM CORP | Energy | 31.0 | $707.0 | — | — | — | $22.81 | -6.2% |
| 1117 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19.0 | $704.0 | — | NEW | — | $37.05 | +4.3% |
| 1118 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15.0 | $697.0 | — | +5.0 | +50.0% | $46.47 | +5.9% |
| 1119 | QRVO | QORVO INC | Technology | 9.0 | $697.0 | — | — | — | $77.44 | +22.2% |
| 1120 | WTFC | WINTRUST FINL CORP | Financial Services | 5.0 | $695.0 | — | — | — | $139.00 | +13.1% |
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%