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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LEN | LENNAR CORP | Consumer Cyclical | 964.0 | $99K | 0.00% | NEW | — | $102.80 | -15.9% |
| 382 | MUB | ISHARES NATIONAL MUNI ETF | — | 911.0 | $98K | 0.00% | NEW | — | $107.11 | -0.1% |
| 383 | CW | CURTISS WRIGHT CORP | Industrials | 175.0 | $96K | 0.00% | NEW | — | $551.27 | +41.0% |
| 384 | WDC | WESTERN DIGITAL CORP | Technology | 551.0 | $95K | 0.00% | NEW | — | $172.27 | +295.4% |
| 385 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 1,169.0 | $94K | 0.00% | NEW | — | $80.30 | -1.1% |
| 386 | IWX | ISHARES RUSSELL TOP 200 VALUE | — | 1,013.0 | $93K | 0.00% | NEW | — | $91.86 | +14.2% |
| 387 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 919.0 | $91K | 0.00% | NEW | — | $98.85 | +15.3% |
| 388 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 1,050.0 | $90K | 0.00% | NEW | — | $85.77 | -1.6% |
| 389 | BE | BLOOM ENERGY CO/SH CL A | Industrials | 1,000.0 | $87K | 0.00% | NEW | — | $86.89 | +228.0% |
| 390 | — | ISHARES MSCI INTL QUALITY FACT | — | 1,911.0 | $87K | 0.00% | NEW | — | $45.45 | — |
| 391 | EFAV | ISHARES TR | — | 984.0 | $85K | 0.00% | NEW | — | $86.25 | +1.6% |
| 392 | LRCX | LAM RESEARCH CORPORATION COM U | Technology | 489.0 | $84K | 0.00% | NEW | — | $171.18 | +118.6% |
| 393 | WPC | WP CAREY INC REIT | Real Estate | 1,296.0 | $83K | 0.00% | NEW | — | $64.36 | +18.3% |
| 394 | TM | TOYOTA MTR CORP SPONSD ADR | Consumer Cyclical | 389.0 | $83K | 0.00% | NEW | — | $214.06 | -19.3% |
| 395 | JMBS | JANUS DETROIT S/HENDERSON | — | 1,807.0 | $83K | 0.00% | NEW | — | $45.69 | -1.6% |
| 396 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 363.0 | $81K | 0.00% | NEW | — | $223.17 | -37.4% |
| 397 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 977.0 | $80K | 0.00% | NEW | — | $82.02 | +11.0% |
| 398 | SYY | SYSCO CORP | Consumer Defensive | 1,087.0 | $80K | 0.00% | NEW | — | $73.69 | +7.2% |
| 399 | HTO | H2O AMERICA | Utilities | 1,635.0 | $80K | 0.00% | NEW | — | $48.99 | +15.2% |
| 400 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 4,697.0 | $80K | 0.00% | NEW | — | $17.03 | +40.5% |
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%