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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLB | SLB LIMITED | Energy | 856.0 | $33K | 0.00% | NEW | — | $38.38 | +31.1% |
| 502 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 670.0 | $33K | 0.00% | NEW | — | $48.58 | +75.3% |
| 503 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 406.0 | $32K | 0.00% | NEW | — | $80.02 | +8.8% |
| 504 | NRG | NRG ENERGY INC | Utilities | 200.0 | $32K | 0.00% | NEW | — | $159.24 | -17.0% |
| 505 | KMX | CARMAX INC | Consumer Cyclical | 824.0 | $32K | 0.00% | NEW | — | $38.64 | +22.7% |
| 506 | SILJ | AMPLIFY ETF TR | — | 1,150.0 | $32K | 0.00% | NEW | — | $27.67 | +3.3% |
| 507 | AOM | ISHARES TR | — | 663.0 | $32K | 0.00% | NEW | — | $47.73 | +4.1% |
| 508 | — | UNILEVER PLC | — | 483.0 | $32K | 0.00% | NEW | — | $65.40 | — |
| 509 | VMC | VULCAN MATERIALS CO | Basic Materials | 109.0 | $31K | 0.00% | NEW | — | $285.23 | +5.5% |
| 510 | MATX | MATSON INC | Industrials | 249.0 | $31K | 0.00% | NEW | — | $123.55 | +56.7% |
| 511 | — | FORTINET INC COM | — | 385.0 | $31K | 0.00% | NEW | — | $79.41 | — |
| 512 | IYK | ISHARES TR | — | 450.0 | $30K | 0.00% | NEW | — | $66.92 | +7.7% |
| 513 | LYB | LYONDELLBASELL INDUSTRIES NV A | Basic Materials | 695.0 | $30K | 0.00% | NEW | — | $43.30 | +42.7% |
| 514 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,110.0 | $30K | 0.00% | NEW | — | $27.10 | +5.7% |
| 515 | IYC | ISHARES TR | — | 291.0 | $30K | 0.00% | NEW | — | $103.13 | -3.0% |
| 516 | TEM | TEMPUS AI INC CL A | Healthcare | 505.0 | $30K | 0.00% | NEW | — | $59.05 | -17.4% |
| 517 | RBLX | ROBLOX CORP CL A | Technology | 364.0 | $29K | 0.00% | NEW | — | $81.03 | -40.7% |
| 518 | ING | ING GROEP ADR | Financial Services | 1,047.0 | $29K | 0.00% | NEW | — | $28.00 | +11.6% |
| 519 | AON | AON PLC ADR | Financial Services | 83.0 | $29K | 0.00% | NEW | — | $352.89 | -7.4% |
| 520 | KKR | KKR & CO INC | Financial Services | 228.0 | $29K | 0.00% | NEW | — | $127.48 | -23.8% |
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%