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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEEV | VEEVA SYS INC | Healthcare | 62.0 | $11K | 0.00% | +5.0 | +8.8% | $175.66 | -8.0% |
| 142 | ALV | AUTOLIV INC | Consumer Cyclical | 97.0 | $10K | — | +1.0 | +1.0% | $105.19 | +22.2% |
| 143 | CIEN | CIENA CORP | Technology | 26.0 | $10K | — | +5.0 | +23.8% | $388.23 | +14.9% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 42.0 | $10K | — | +2.0 | +5.0% | $230.48 | +14.8% |
| 145 | CSGP | COSTAR GROUP INC | Real Estate | 234.0 | $9K | — | +17.0 | +7.8% | $40.34 | -18.6% |
| 146 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 45.0 | $9K | — | +6.0 | +15.4% | $198.29 | +11.4% |
| 147 | — | ANGLOGOLD ASHANTI PLC | — | 81.0 | $8K | — | +15.0 | +22.7% | $97.37 | — |
| 148 | COHR | COHERENT CORP | Technology | 32.0 | $8K | — | +11.0 | +52.4% | $238.22 | +61.6% |
| 149 | VST | VISTRA CORP | Utilities | 50.0 | $8K | — | +2.0 | +4.2% | $150.34 | -2.6% |
| 150 | HRB | BLOCK H & R INC | Consumer Cyclical | 232.0 | $7K | — | +12.0 | +5.5% | $31.74 | +15.1% |
| 151 | TEAM | ATLASSIAN CORPORATION | Technology | 105.0 | $7K | — | +17.0 | +19.3% | $68.26 | +29.7% |
| 152 | CRWV | COREWEAVE INC | Technology | 90.0 | $7K | — | +6.0 | +7.1% | $77.48 | +29.8% |
| 153 | ALB | ALBEMARLE CORP | Basic Materials | 37.0 | $7K | — | +5.0 | +15.6% | $179.54 | -5.1% |
| 154 | MSCI | MSCI INC | Financial Services | 11.0 | $6K | — | +2.0 | +22.2% | $539.09 | +11.1% |
| 155 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34.0 | $6K | — | +3.0 | +9.7% | $172.06 | +10.3% |
| 156 | SF | STIFEL FINANCIAL CORPORATION | Financial Services | 77.0 | $6K | — | +30.0 | +63.8% | $73.94 | -1.7% |
| 157 | Q | QNITY ELECTRONICS INC | Technology | 48.0 | $6K | — | +5.0 | +11.6% | $115.40 | +30.6% |
| 158 | HUBS | HUBSPOT INC | Technology | 21.0 | $5K | — | +9.0 | +75.0% | $244.14 | -23.0% |
| 159 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 35.0 | $5K | — | +4.0 | +12.9% | $135.26 | -4.2% |
| 160 | CE | CELANESE CORP DEL | Basic Materials | 67.0 | $4K | — | +8.0 | +13.6% | $65.78 | -18.7% |
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%