Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $496.0 | — | NEW | — | $124.00 | -9.5% |
| 1242 | XP | XP INC | Financial Services | 30.0 | $492.0 | — | NEW | — | $16.40 | +23.4% |
| 1243 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10.0 | $490.0 | — | NEW | — | $49.00 | -0.7% |
| 1244 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $488.0 | — | NEW | — | $488.00 | -0.5% |
| 1245 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 4.0 | $487.0 | — | NEW | — | $121.75 | +43.2% |
| 1246 | KBR | KBR INC | Industrials | 12.0 | $483.0 | — | NEW | — | $40.25 | -13.4% |
| 1247 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | -57.3% |
| 1248 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3.0 | $475.0 | — | NEW | — | $158.33 | +30.9% |
| 1249 | PVH | PVH CORPORATION | Consumer Cyclical | 7.0 | $470.0 | — | NEW | — | $67.14 | +12.8% |
| 1250 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5.0 | $456.0 | — | NEW | — | $91.20 | -12.9% |
| 1251 | RYN | RAYONIER INC | Real Estate | 21.0 | $455.0 | — | NEW | — | $21.67 | -13.3% |
| 1252 | FTRE | FORTREA HOLDINGS INC | Healthcare | 26.0 | $449.0 | — | NEW | — | $17.27 | +16.2% |
| 1253 | MAN | MANPOWERGROUP INC WIS | Industrials | 15.0 | $446.0 | — | NEW | — | $29.73 | +91.8% |
| 1254 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21.0 | $441.0 | — | NEW | — | $21.00 | -2.5% |
| 1255 | M | MACYS INC | Consumer Cyclical | 20.0 | $441.0 | — | NEW | — | $22.05 | +4.4% |
| 1256 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 40.0 | $440.0 | — | NEW | — | $11.00 | -16.4% |
| 1257 | DXJ | WISDOMTREE TR | — | 3.0 | $433.0 | — | NEW | — | $144.33 | +24.5% |
| 1258 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $432.0 | — | NEW | — | $144.00 | +33.8% |
| 1259 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $417.0 | — | NEW | — | $10.43 | -56.3% |
| 1260 | — | COOPER COS INC | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
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%