Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HUM | HUMANA INC | Healthcare | 4.0 | $694.0 | — | -17.0 | -81.0% | $173.50 | +115.4% |
| 1122 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13.0 | $692.0 | — | — | — | $53.23 | -7.2% |
| 1123 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12.0 | $691.0 | — | — | — | $57.58 | +33.7% |
| 1124 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15.0 | $689.0 | — | — | — | $45.93 | +9.7% |
| 1125 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5.0 | $686.0 | — | — | — | $137.20 | +4.2% |
| 1126 | — | SOMNIGROUP INTERNATIONAL INC | — | 9.0 | $666.0 | — | -49.0 | -84.5% | $74.00 | — |
| 1127 | CC | CHEMOURS CO | Basic Materials | 30.0 | $661.0 | — | -300.0 | -90.9% | $22.03 | -0.9% |
| 1128 | NOV | NOV INC | Energy | 35.0 | $659.0 | — | — | — | $18.83 | +6.3% |
| 1129 | U | UNITY SOFTWARE INC | Technology | 30.0 | $659.0 | — | — | — | $21.97 | +29.7% |
| 1130 | MSA | MSA SAFETY INC | Industrials | 4.0 | $656.0 | — | -19.0 | -82.6% | $164.00 | -0.2% |
| 1131 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $654.0 | — | -2.0 | -33.3% | $163.50 | +12.9% |
| 1132 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 30.0 | $653.0 | — | — | — | $21.77 | -27.1% |
| 1133 | NTNX | NUTANIX INC | Technology | 17.0 | $647.0 | — | -6.0 | -26.1% | $38.06 | +26.2% |
| 1134 | NU | NU HLDGS LTD | Financial Services | 45.0 | $647.0 | — | — | — | $14.38 | -11.8% |
| 1135 | ICUI | ICU MED INC | Healthcare | 5.0 | $646.0 | — | -14.0 | -73.7% | $129.20 | +9.8% |
| 1136 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $643.0 | — | -10.0 | -50.0% | $64.30 | +66.5% |
| 1137 | SKYW | SKYWEST INC | Industrials | 7.0 | $643.0 | — | — | — | $91.86 | +0.5% |
| 1138 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $641.0 | — | — | — | $64.10 | -10.8% |
| 1139 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.0 | $640.0 | — | — | — | $91.43 | -0.9% |
| 1140 | — | BROWN FORMAN CORP | — | 24.0 | $635.0 | — | -71.0 | -74.7% | $26.46 | — |
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%