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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHV | SCHWAB STRATEGIC TR | — | 2,542.0 | $78K | 0.00% | -61.0 | -2.3% | $30.50 | +13.6% |
| 182 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 787.0 | $76K | 0.00% | -458.0 | -36.8% | $96.44 | +20.3% |
| 183 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 963.0 | $76K | 0.00% | -14.0 | -1.4% | $78.47 | +15.6% |
| 184 | IDA | IDACORP INC | Utilities | 515.0 | $74K | 0.00% | -14.0 | -2.6% | $142.97 | +0.1% |
| 185 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,000.0 | $72K | 0.00% | -142.0 | -12.4% | $71.61 | -7.0% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 721.0 | $71K | 0.00% | -142.0 | -16.4% | $99.05 | +181.3% |
| 187 | ON | ON SEMICONDUCTOR CORP | Technology | 1,103.0 | $68K | 0.00% | -46.0 | -4.0% | $61.92 | +91.0% |
| 188 | IUSB | ISHARES TR | — | 1,375.0 | $64K | 0.00% | -79.0 | -5.4% | $46.19 | -0.1% |
| 189 | IMTM | ISHARES TR | — | 1,299.0 | $62K | 0.00% | -36.0 | -2.7% | $48.02 | +11.1% |
| 190 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,668.0 | $62K | 0.00% | -43.0 | -2.5% | $37.22 | -7.6% |
| 191 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 177.0 | $60K | 0.00% | -1.0 | -0.6% | $341.66 | -8.5% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 691.0 | $60K | 0.00% | -398.0 | -36.5% | $86.65 | -6.2% |
| 193 | MRSH | MARSH | Financial Services | 322.0 | $56K | 0.00% | -63.0 | -16.4% | $173.45 | -3.8% |
| 194 | HAL | HALLIBURTON CO | Energy | 1,379.0 | $54K | 0.00% | -68.0 | -4.7% | $38.99 | -4.6% |
| 195 | FNDB | SCHWAB STRATEGIC TR | — | 1,965.0 | $53K | 0.00% | -973.0 | -33.1% | $27.20 | +12.5% |
| 196 | ESGD | ISHARES TR | — | 541.0 | $52K | 0.00% | -156.0 | -22.4% | $95.62 | +7.6% |
| 197 | CBRE | CBRE GROUP INC | Real Estate | 376.0 | $51K | 0.00% | -34.0 | -8.3% | $135.46 | +0.0% |
| 198 | EMLC | VANECK JP MORGAN EMERGING MARK | — | 2,000.0 | $50K | 0.00% | -763.0 | -27.6% | $25.11 | +2.8% |
| 199 | O | REALTY INCOME CORP | Real Estate | 814.0 | $50K | 0.00% | -28.0 | -3.3% | $61.18 | +1.6% |
| 200 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 612.0 | $49K | 0.00% | -83.0 | -11.9% | $80.56 | -22.3% |
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
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%