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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OKTA | OKTA INC | Technology | 19.0 | $1K | — | -44.0 | -69.8% | $78.74 | +47.7% |
| 382 | BALL | BALL CORP | Consumer Cyclical | 25.0 | $1K | — | -41.0 | -62.1% | $59.12 | -3.6% |
| 383 | CPT | CAMDEN PPTY TR | Real Estate | 15.0 | $1K | — | -9.0 | -37.5% | $97.67 | +17.7% |
| 384 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8.0 | $1K | — | -7.0 | -46.7% | $182.38 | +19.9% |
| 385 | SPTS | STATE STREET SPDR PORTFOLIO SH | — | 49.0 | $1K | — | -1K | -96.5% | $29.18 | -0.7% |
| 386 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60.0 | $1K | — | -31.0 | -34.1% | $23.63 | +36.0% |
| 387 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 39.0 | $1K | — | -25.0 | -39.1% | $35.49 | -17.8% |
| 388 | REXR | REXFORD INDL RLTY INC | Real Estate | 41.0 | $1K | — | -14.0 | -25.4% | $32.73 | +7.2% |
| 389 | EMN | EASTMAN CHEM CO | Basic Materials | 17.0 | $1K | — | -11.0 | -39.3% | $76.35 | -1.5% |
| 390 | KRC | KILROY REALTY CORP | Real Estate | 45.0 | $1K | — | -50.0 | -52.6% | $28.22 | +36.0% |
| 391 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10.0 | $1K | — | -27.0 | -73.0% | $126.70 | +21.8% |
| 392 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 45.0 | $1K | — | -23.0 | -33.8% | $27.71 | +8.4% |
| 393 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9.0 | $1K | — | -6.0 | -40.0% | $131.22 | +14.8% |
| 394 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6.0 | $1K | — | -13.0 | -68.4% | $196.00 | +3.6% |
| 395 | FNF | FIDELITY NATL FINL INC | Financial Services | 25.0 | $1K | — | -16.0 | -39.0% | $46.40 | +3.3% |
| 396 | INSM | INSMED INC | Healthcare | 7.0 | $1K | — | -2.0 | -22.2% | $163.57 | -40.2% |
| 397 | ATR | APTARGROUP INC | Healthcare | 9.0 | $1K | — | -37.0 | -80.4% | $126.11 | -6.7% |
| 398 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4.0 | $1K | — | -1.0 | -20.0% | $281.25 | +4.9% |
| 399 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 27.0 | $1K | — | -5.0 | -15.6% | $41.30 | +49.3% |
| 400 | AIZ | ASSURANT INC | Financial Services | 5.0 | $1K | — | -8.0 | -61.5% | $218.00 | +19.7% |
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%