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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46.0 | $19K | 0.00% | -134.0 | -74.4% | $416.76 | +15.7% |
| 242 | APA | APA CORP | Energy | 437.0 | $19K | 0.00% | -110.0 | -20.1% | $42.44 | -19.6% |
| 243 | AMT | AMERICAN TOWER CORP | Real Estate | 105.0 | $18K | 0.00% | -28.0 | -21.1% | $172.59 | +5.7% |
| 244 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23.0 | $18K | 0.00% | -9.0 | -28.1% | $772.65 | -20.3% |
| 245 | ADSK | AUTODESK INC | Technology | 73.0 | $17K | 0.00% | -17.0 | -18.9% | $239.41 | -15.9% |
| 246 | PRU | PRUDENTIAL FINL INC | Financial Services | 178.0 | $17K | 0.00% | -15.0 | -7.8% | $97.70 | +11.4% |
| 247 | AON | AON PLC | Financial Services | 53.0 | $17K | 0.00% | -30.0 | -36.1% | $322.79 | +2.2% |
| 248 | NRG | NRG ENERGY INC | Utilities | 117.0 | $17K | 0.00% | -83.0 | -41.5% | $146.15 | -9.1% |
| 249 | ROL | ROLLINS INC | Consumer Cyclical | 306.0 | $16K | 0.00% | -9.0 | -2.9% | $53.41 | -14.1% |
| 250 | VRSK | VERISK ANALYTIC CL B | Industrials | 86.0 | $16K | 0.00% | -39.0 | -31.2% | $189.76 | -5.3% |
| 251 | WST | WEST PHARMACEUTICAL SERVICES, | Healthcare | 63.0 | $16K | 0.00% | -35.0 | -35.7% | $250.65 | +30.6% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 49.0 | $15K | 0.00% | -10.0 | -16.9% | $314.39 | -79.0% |
| 253 | FERG | FERGUSON ENTERPRISES INC | Industrials | 66.0 | $15K | 0.00% | -7.0 | -9.6% | $233.27 | +1.3% |
| 254 | ALC | ALCON INC | Healthcare | 203.0 | $15K | 0.00% | -94.0 | -31.6% | $74.13 | -10.9% |
| 255 | ILMN | ILLUMINA INC | Healthcare | 122.0 | $15K | 0.00% | -30.0 | -19.7% | $123.26 | +33.7% |
| 256 | APP | APPLOVIN CORP | Technology | 33.0 | $13K | 0.00% | -4.0 | -10.8% | $398.00 | +26.1% |
| 257 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 91.0 | $13K | 0.00% | -14.0 | -13.3% | $143.23 | +13.5% |
| 258 | OXY | OCCIDENTAL PETE CORP | Energy | 199.0 | $13K | 0.00% | -62.0 | -23.8% | $65.00 | -17.7% |
| 259 | — | MILLROSE PPTYS INC | — | 461.0 | $13K | 0.00% | -19.0 | -4.0% | $28.00 | — |
| 260 | GLDM | WORLD GOLD TR | Financial Services | 139.0 | $13K | 0.00% | -11.0 | -7.3% | $92.69 | -7.0% |
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%