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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GRAL | GRAIL INC | Healthcare | 32.0 | $3K | — | NEW | — | $85.59 | -28.6% |
| 922 | ICUI | ICU MED INC | Healthcare | 19.0 | $3K | — | NEW | — | $142.68 | -1.4% |
| 923 | ASO | ACADEMY SPORTS AND OUTDOORS IN | Consumer Cyclical | 54.0 | $3K | — | NEW | — | $49.96 | +3.3% |
| 924 | WSM | WILLIAMS-SONOMA, INC. | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $178.60 | +27.3% |
| 925 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 29.0 | $3K | — | NEW | — | $92.10 | +5.5% |
| 926 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 44.0 | $3K | — | NEW | — | $60.61 | +3.2% |
| 927 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 53.0 | $3K | — | NEW | — | $50.04 | -13.5% |
| 928 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 24.0 | $3K | — | NEW | — | $110.08 | +0.0% |
| 929 | FCOM | FIDELITY COVINGTON TRUST | — | 36.0 | $3K | — | NEW | — | $73.31 | -3.8% |
| 930 | DUOL | DUOLINGO INC CL A | Technology | 15.0 | $3K | — | NEW | — | $175.53 | -28.6% |
| 931 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 72.0 | $3K | — | NEW | — | $36.50 | +29.4% |
| 932 | CRSP | CRISPR THERAPEUTICS AG NAMEN A | Healthcare | 50.0 | $3K | — | NEW | — | $52.44 | +1.7% |
| 933 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 114.0 | $3K | — | NEW | — | $22.92 | +4.1% |
| 934 | — | ETSY INC | — | 47.0 | $3K | — | NEW | — | $55.45 | — |
| 935 | ITT | ITT INC | Industrials | 15.0 | $3K | — | NEW | — | $173.53 | +13.6% |
| 936 | IRM | IRON MTN INC DEL | Real Estate | 31.0 | $3K | — | NEW | — | $82.97 | +55.2% |
| 937 | VNT | VONTIER CORPORATION | Technology | 69.0 | $3K | — | NEW | — | $37.19 | -19.6% |
| 938 | CSL | CARLISLE COS INC | Industrials | 8.0 | $3K | — | NEW | — | $319.88 | +14.0% |
| 939 | INVH | INVITATION HOMES INC | Real Estate | 92.0 | $3K | — | NEW | — | $27.79 | +2.7% |
| 940 | FFIV | F5 INC | Technology | 10.0 | $3K | — | NEW | — | $255.30 | +47.7% |
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
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%