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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $607.0 | — | -21.0 | -67.7% | $60.70 | +0.7% |
| 442 | MAS | MASCO CORP | Industrials | 10.0 | $604.0 | — | -62.0 | -86.1% | $60.40 | +22.6% |
| 443 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $590.0 | — | -22.0 | -68.8% | $59.00 | -10.7% |
| 444 | AVTR | AVANTOR INC | Healthcare | 75.0 | $588.0 | — | -210.0 | -73.7% | $7.84 | +19.8% |
| 445 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7.0 | $587.0 | — | -71.0 | -91.0% | $83.86 | -12.5% |
| 446 | — | ETSY INC | — | 11.0 | $550.0 | — | -36.0 | -76.6% | $50.00 | — |
| 447 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $539.0 | — | -36.0 | -85.7% | $89.83 | -3.2% |
| 448 | SPSM | SPDR PORTFOLIO S&P 600 SMALL C | — | 11.0 | $532.0 | — | -83.0 | -88.3% | $48.36 | +15.6% |
| 449 | RVTY | REVVITY INC | Healthcare | 6.0 | $526.0 | — | -6.0 | -50.0% | $87.67 | +13.7% |
| 450 | KIM | KIMCO REALTY CORP | Real Estate | 23.0 | $517.0 | — | -61.0 | -72.6% | $22.48 | +15.3% |
| 451 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32.0 | $504.0 | — | -22.0 | -40.7% | $15.75 | -12.8% |
| 452 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.0 | $493.0 | — | -23.0 | -79.3% | $82.17 | -21.1% |
| 453 | DBX | DROPBOX INC | Technology | 21.0 | $478.0 | — | -20.0 | -48.8% | $22.76 | +19.0% |
| 454 | JKHY | HENRY JACK & ASSOC INC | Technology | 3.0 | $475.0 | — | -18.0 | -85.7% | $158.33 | -19.0% |
| 455 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14.0 | $473.0 | — | -5.0 | -26.3% | $33.79 | +5.5% |
| 456 | BXP | BXP INC | Real Estate | 9.0 | $468.0 | — | -32.0 | -78.0% | $52.00 | +27.5% |
| 457 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $468.0 | — | -14.0 | -73.7% | $93.60 | -10.4% |
| 458 | RIO | RIO TINTO PLC | Basic Materials | 5.0 | $467.0 | — | -26.0 | -83.9% | $93.40 | +12.8% |
| 459 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2.0 | $449.0 | — | -4K | -100.0% | $224.50 | +3.5% |
| 460 | STE | STERIS PLC | Healthcare | 2.0 | $443.0 | — | -14.0 | -87.5% | $221.50 | -6.3% |
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%