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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO | Consumer Cyclical | 130.0 | $10K | — | -221.0 | -63.0% | $74.50 | +10.8% |
| 282 | FDS | FACTSET RESH SYS INC | Financial Services | 44.0 | $10K | — | -12.0 | -21.4% | $217.00 | +9.5% |
| 283 | MBB | ISHARES MBS ETF | — | 100.0 | $9K | — | -143.0 | -58.9% | $94.95 | -0.3% |
| 284 | CME | CME GROUP INC | Financial Services | 31.0 | $9K | — | -4.0 | -11.4% | $295.35 | -11.4% |
| 285 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 110.0 | $9K | — | -24.0 | -17.9% | $80.90 | +7.9% |
| 286 | CTAS | CINTAS CORP | Industrials | 51.0 | $9K | — | -484.0 | -90.5% | $169.16 | +4.5% |
| 287 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 24.0 | $9K | — | -9.0 | -27.3% | $358.79 | -10.7% |
| 288 | VGSH | VANGUARD SCOTTSDALE FDS | — | 145.0 | $8K | — | -480.0 | -76.8% | $58.54 | -0.5% |
| 289 | RLI | RLI CORP | Financial Services | 148.0 | $8K | — | -16.0 | -9.8% | $57.04 | -5.2% |
| 290 | USIG | ISHARES BROAD USD INVESTMENT G | — | 160.0 | $8K | — | -136.0 | -46.0% | $51.23 | +0.1% |
| 291 | SNPS | SYNOPSYS INC | Technology | 20.0 | $8K | — | -10.0 | -33.3% | $396.50 | +13.1% |
| 292 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 98.0 | $8K | — | -7.0 | -6.7% | $78.04 | -5.2% |
| 293 | — | CENCORA INC | — | 24.0 | $8K | — | -5.0 | -17.2% | $314.17 | — |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23.0 | $8K | — | -47.0 | -67.1% | $327.09 | +22.0% |
| 295 | ABNB | AIRBNB INC | Consumer Cyclical | 59.0 | $7K | — | -94.0 | -61.4% | $126.29 | +11.8% |
| 296 | URI | UNITED RENTALS INC | Industrials | 10.0 | $7K | — | -1.0 | -9.1% | $728.60 | +48.8% |
| 297 | VDE | VANGUARD WORLD FD | — | 42.0 | $7K | — | -175.0 | -80.7% | $173.05 | -9.9% |
| 298 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 37.0 | $7K | — | -3.0 | -7.5% | $186.54 | +15.4% |
| 299 | CDW | CDW CORP | Technology | 56.0 | $7K | — | -21.0 | -27.3% | $121.04 | +7.5% |
| 300 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $7K | — | -140.0 | -92.1% | $561.92 | +2.0% |
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%