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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAST | FASTENAL CO | Industrials | 694.0 | $32K | 0.00% | -30.0 | -4.1% | $46.40 | -1.2% |
| 222 | CTRA | COTERRA ENERGY INC | Energy | 905.0 | $32K | 0.00% | -15.0 | -1.6% | $35.14 | -7.3% |
| 223 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 329.0 | $32K | 0.00% | -38.0 | -10.3% | $96.47 | +7.3% |
| 224 | ES | EVERSOURCE ENERGY | Utilities | 451.0 | $31K | 0.00% | -465.0 | -50.8% | $69.28 | +0.8% |
| 225 | — | FORTINET INC | — | 377.0 | $31K | 0.00% | -8.0 | -2.1% | $81.72 | — |
| 226 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,059.0 | $28K | 0.00% | -51.0 | -4.6% | $26.12 | +11.2% |
| 227 | VMC | VULCAN MATERIALS CO | Basic Materials | 101.0 | $28K | 0.00% | -8.0 | -7.3% | $272.31 | +10.7% |
| 228 | FANG | DIAMONDBACK ENERGY INC | Energy | 135.0 | $27K | 0.00% | -3.0 | -2.2% | $197.79 | -5.7% |
| 229 | MDB | MONGODB INC | Technology | 109.0 | $27K | 0.00% | -3.0 | -2.7% | $244.77 | +39.8% |
| 230 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 45.0 | $26K | 0.00% | -1.0 | -2.2% | $588.69 | +2.8% |
| 231 | MKC | MCCORMICK & CO INC | Consumer Defensive | 509.0 | $26K | 0.00% | -67.0 | -11.6% | $50.44 | -6.3% |
| 232 | SPGI | S&P GLOBAL INC | Financial Services | 60.0 | $26K | 0.00% | -30.0 | -33.3% | $425.72 | +1.4% |
| 233 | DFAS | DIMENSIONAL ETF TRUST | — | 357.0 | $25K | 0.00% | -309.0 | -46.4% | $71.13 | +13.4% |
| 234 | — | UNILEVER PLC | — | 429.0 | $24K | 0.00% | -54.0 | -11.2% | $56.97 | — |
| 235 | ING | ING GROEP N.V. | Financial Services | 900.0 | $23K | 0.00% | -147.0 | -14.0% | $26.05 | +21.5% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47.0 | $23K | 0.00% | -15.0 | -24.2% | $491.53 | -4.4% |
| 237 | GPN | GLOBAL PAYMENTS INC | Industrials | 339.0 | $23K | 0.00% | -36.0 | -9.6% | $67.30 | +3.3% |
| 238 | TEM | TEMPUS AI INC CL A | Healthcare | 500.0 | $23K | 0.00% | -5.0 | -1.0% | $45.22 | +12.6% |
| 239 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 66.0 | $22K | 0.00% | -51.0 | -43.6% | $337.95 | +29.5% |
| 240 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47.0 | $21K | 0.00% | -15.0 | -24.2% | $446.55 | +2.7% |
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
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%