Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 171.0 | $13K | 0.00% | -69.0 | -28.8% | $75.25 | -0.1% |
| 262 | TEL | TE CONNECTIVITY PLC | Technology | 61.0 | $13K | 0.00% | -9.0 | -12.9% | $209.03 | +3.8% |
| 263 | DHI | D R HORTON INC | Consumer Cyclical | 92.0 | $13K | 0.00% | -6.0 | -6.1% | $137.22 | +13.9% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 96.0 | $13K | 0.00% | -20.0 | -17.2% | $130.96 | +10.9% |
| 265 | PLD | PROLOGIS INC. | Real Estate | 95.0 | $13K | 0.00% | -130.0 | -57.8% | $132.19 | +10.5% |
| 266 | VFC | V F CORP | Consumer Cyclical | 728.0 | $12K | 0.00% | -50.0 | -6.4% | $16.99 | +4.2% |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 44.0 | $12K | 0.00% | -189.0 | -81.1% | $277.89 | +39.6% |
| 268 | UUUU | ENERGY FUELS INC | Energy | 667.0 | $12K | 0.00% | -323.0 | -32.6% | $18.25 | -15.9% |
| 269 | HOOD | ROBINHOOD MKTS INC | Financial Services | 173.0 | $12K | 0.00% | -17.0 | -8.9% | $69.30 | +39.6% |
| 270 | MMS | MAXIMUS INC | Industrials | 186.0 | $12K | 0.00% | -7.0 | -3.6% | $64.10 | -4.5% |
| 271 | DES | WISDOMTREE TR US SMALLCAP DIVI | — | 329.0 | $12K | 0.00% | -17K | -98.1% | $35.94 | +9.9% |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 178.0 | $12K | 0.00% | -50.0 | -21.9% | $64.61 | +48.0% |
| 273 | J | JACOBS SOLUTIONS INC | Industrials | 89.0 | $11K | 0.00% | -8.0 | -8.2% | $127.29 | -1.8% |
| 274 | STT | STATE STR CORP | Financial Services | 89.0 | $11K | 0.00% | -23.0 | -20.5% | $126.56 | +35.3% |
| 275 | — | BLOCK INC | — | 187.0 | $11K | 0.00% | -17.0 | -8.3% | $60.18 | — |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 156.0 | $11K | 0.00% | -189.0 | -54.8% | $71.94 | +1.8% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 116.0 | $11K | — | -4.0 | -3.3% | $92.08 | +28.7% |
| 278 | WELL | WELLTOWER INC | Real Estate | 54.0 | $11K | — | -31.0 | -36.5% | $197.72 | +8.0% |
| 279 | ZTS | ZOETIS INC | Healthcare | 88.0 | $10K | — | -24.0 | -21.4% | $118.22 | -32.9% |
| 280 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9.0 | $10K | — | -13.0 | -59.1% | $1093.44 | +37.1% |
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%