Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,164.0 | $158K | 0.01% | NEW | — | $136.07 | -8.7% |
| 342 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 4,335.0 | $153K | 0.01% | NEW | — | $35.30 | +9.0% |
| 343 | CAH | CARDINAL HEALTH INC | Healthcare | 734.0 | $151K | 0.01% | NEW | — | $205.55 | +10.3% |
| 344 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,761.0 | $148K | 0.01% | NEW | — | $84.21 | +17.8% |
| 345 | BSET | BASSETT FURNITURE INDUSTRIES I | Consumer Cyclical | 8,780.0 | $147K | 0.01% | NEW | — | $16.76 | -6.6% |
| 346 | LDRX | RBB FD INC | — | 4,386.0 | $144K | 0.01% | NEW | — | $32.90 | +7.0% |
| 347 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 6,000.0 | $144K | 0.01% | NEW | — | $23.97 | +17.7% |
| 348 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 793.0 | $144K | 0.01% | NEW | — | $181.21 | +17.9% |
| 349 | XLU | STATE STREET UTILITIES SELECT | — | 3,362.0 | $144K | 0.01% | NEW | — | $42.69 | +4.0% |
| 350 | PAXS | PIMCO ACCESS IN/COM SHS BEN IN | Financial Services | 9,350.0 | $143K | 0.01% | NEW | — | $15.30 | -7.1% |
| 351 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 5,752.0 | $143K | 0.01% | NEW | — | $24.87 | +0.6% |
| 352 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,857.0 | $142K | 0.01% | NEW | — | $76.67 | +19.7% |
| 353 | ITOT | ISHARES TR | — | 938.0 | $139K | 0.01% | NEW | — | $148.69 | +9.2% |
| 354 | XLP | STATE STREET CONSUMER STAPLES | — | 1,791.0 | $139K | 0.01% | NEW | — | $77.68 | +7.5% |
| 355 | IWY | ISHARES RUSSELL TOP 200 GROWTH | — | 499.0 | $138K | 0.01% | NEW | — | $276.94 | +2.9% |
| 356 | SCHF | SCHWAB STRATEGIC TR INTL EQUIT | — | 5,746.0 | $138K | 0.01% | NEW | — | $24.04 | +16.4% |
| 357 | KLAC | KLA CORP COM NEW | Technology | 111.0 | $135K | 0.01% | NEW | — | $1215.09 | -80.0% |
| 358 | TGT | TARGET CORP | Consumer Defensive | 1,371.0 | $134K | 0.01% | NEW | — | $97.75 | +31.0% |
| 359 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC | Industrials | 18,571.0 | $133K | 0.01% | NEW | — | $7.16 | -21.8% |
| 360 | MCO | MOODYS CORP | Financial Services | 256.0 | $131K | 0.01% | NEW | — | $510.86 | -10.3% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%