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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MET | METLIFE INC | Financial Services | 1,944.0 | $137K | 0.01% | -123.0 | -6.0% | $70.72 | +23.6% |
| 162 | IAUM | ISHARES GOLD TR | Financial Services | 2,858.0 | $133K | 0.01% | -3K | -47.2% | $46.70 | -7.5% |
| 163 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 5,000.0 | $123K | 0.01% | -1K | -16.7% | $24.55 | +17.3% |
| 164 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,591.0 | $123K | 0.01% | -237.0 | -13.0% | $77.08 | -4.6% |
| 165 | DEO | DIAGEO PLC | Consumer Defensive | 1,632.0 | $122K | 0.01% | -601.0 | -26.9% | $74.45 | +8.2% |
| 166 | CW | CURTISS WRIGHT CORP | Industrials | 168.0 | $114K | 0.01% | -7.0 | -4.0% | $681.12 | +12.3% |
| 167 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,558.0 | $113K | 0.01% | -299.0 | -16.1% | $72.46 | +28.3% |
| 168 | MCO | MOODYS CORP | Financial Services | 251.0 | $109K | 0.01% | -5.0 | -1.9% | $436.25 | +7.4% |
| 169 | DOW | DOW HLDGS INC | Basic Materials | 2,546.0 | $106K | 0.01% | -5K | -67.8% | $41.65 | -20.9% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 4,281.0 | $106K | 0.01% | -1K | -25.5% | $24.75 | +13.5% |
| 171 | TTD | THE TRADE DESK INC | Technology | 4,646.0 | $105K | 0.01% | -139.0 | -2.9% | $22.69 | -16.4% |
| 172 | IVW | ISHARES S&P 500 GROWTH ETF | — | 917.0 | $104K | 0.01% | -128.0 | -12.2% | $113.11 | +21.3% |
| 173 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 318.0 | $100K | 0.01% | -56.0 | -15.0% | $313.81 | +21.5% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,142.0 | $92K | 0.00% | -27.0 | -2.3% | $80.95 | -0.1% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 182.0 | $88K | 0.00% | -11.0 | -5.7% | $484.91 | -3.1% |
| 176 | MUB | ISHARES TR | — | 779.0 | $83K | 0.00% | -132.0 | -14.5% | $106.15 | +1.0% |
| 177 | LEN | LENNAR CORP | Consumer Cyclical | 929.0 | $81K | 0.00% | -35.0 | -3.6% | $86.84 | +3.4% |
| 178 | OKE | ONEOK INC NEW | Energy | 886.0 | $80K | 0.00% | -145.0 | -14.1% | $90.39 | -4.5% |
| 179 | WAB | WABTEC | Industrials | 320.0 | $80K | 0.00% | -12.0 | -3.6% | $249.91 | +7.6% |
| 180 | — | ENTERGY CORP | — | 706.0 | $79K | 0.00% | -20.0 | -2.8% | $112.36 | — |
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%