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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 3,703.0 | $2.6M | 0.12% | -144.0 | -3.7% | $708.53 | +28.5% |
| 62 | CRM | SALESFORCE INC | Technology | 13,822.0 | $2.6M | 0.12% | -2K | -11.5% | $186.67 | -11.1% |
| 63 | HCA | HCA HEALTHCARE INC | Healthcare | 5,177.0 | $2.4M | 0.11% | -448.0 | -8.0% | $473.24 | -18.2% |
| 64 | GE | GE AEROSPACE | Industrials | 8,569.0 | $2.4M | 0.11% | -8K | -48.3% | $283.77 | +18.2% |
| 65 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35,920.0 | $2.4M | 0.11% | -9K | -20.4% | $67.53 | +12.6% |
| 66 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 10,656.0 | $2.4M | 0.11% | -346.0 | -3.1% | $226.03 | -2.5% |
| 67 | SCHX | SCHWAB STRATEGIC TR | — | 93,740.0 | $2.4M | 0.11% | -3K | -2.9% | $25.64 | +13.9% |
| 68 | COP | CONOCOPHILLIPS | Energy | 17,151.0 | $2.3M | 0.11% | -156.0 | -0.9% | $132.00 | -11.4% |
| 69 | PFF | ISHARES PREFERRED & INCOME SEC | — | 71,848.0 | $2.2M | 0.10% | -2K | -3.2% | $30.32 | +2.5% |
| 70 | USB | US BANCORP | Financial Services | 41,406.0 | $2.2M | 0.10% | -1K | -2.9% | $52.01 | +10.8% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 10,195.0 | $2.0M | 0.09% | -139.0 | -1.4% | $198.24 | +2.5% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 38,052.0 | $2.0M | 0.09% | -1K | -3.4% | $52.82 | -14.9% |
| 73 | MTB | M & T BK CORP | Financial Services | 9,407.0 | $1.9M | 0.09% | -125.0 | -1.3% | $206.72 | +12.2% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,848.0 | $1.9M | 0.09% | -720.0 | -5.3% | $150.00 | -1.0% |
| 75 | FTV | FORTIVE CORP | Technology | 28,648.0 | $1.6M | 0.07% | -451.0 | -1.6% | $55.28 | +8.8% |
| 76 | ECL | ECOLAB INC | Basic Materials | 5,681.0 | $1.5M | 0.07% | -151.0 | -2.6% | $266.02 | -0.2% |
| 77 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 13,406.0 | $1.5M | 0.07% | -386.0 | -2.8% | $110.36 | -0.7% |
| 78 | NVO | NOVO NORDISK AS SPONS ADR | Healthcare | 40,126.0 | $1.5M | 0.07% | -7K | -14.7% | $36.75 | +19.4% |
| 79 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,601.0 | $1.4M | 0.07% | -604.0 | -1.9% | $45.30 | -31.0% |
| 80 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,989.0 | $1.4M | 0.07% | -374.0 | -8.6% | $356.56 | +13.8% |
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%