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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSET | BASSETT FURNITURE INDUSTRIES I | Consumer Cyclical | 8,780.0 | $124K | 0.01% | — | — | $14.15 | +11.0% |
| 362 | IWY | ISHARES RUSSELL TOP 200 GROWTH | — | 499.0 | $124K | 0.01% | — | — | $248.84 | +15.9% |
| 363 | VTIP | VANGUARD MALVERN FDS | — | 2,481.0 | $124K | 0.01% | +2K | +1659.6% | $49.94 | +0.5% |
| 364 | WAT | WATERS CORP | Healthcare | 413.0 | $123K | 0.01% | +402.0 | +3654.6% | $297.80 | +19.5% |
| 365 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 5,000.0 | $123K | 0.01% | -1K | -16.7% | $24.55 | +14.6% |
| 366 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,591.0 | $123K | 0.01% | -237.0 | -13.0% | $77.08 | -4.2% |
| 367 | DEO | DIAGEO PLC | Consumer Defensive | 1,632.0 | $122K | 0.01% | -601.0 | -26.9% | $74.45 | +8.4% |
| 368 | SRLN | SSGA ACTIVE TR BLACKSTONE SENR | — | 3,000.0 | $120K | 0.01% | NEW | — | $40.14 | +0.6% |
| 369 | — | SANDISK CORP | — | 182.0 | $116K | 0.01% | +5.0 | +2.8% | $635.34 | — |
| 370 | CW | CURTISS WRIGHT CORP | Industrials | 168.0 | $114K | 0.01% | -7.0 | -4.0% | $681.12 | +14.2% |
| 371 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,558.0 | $113K | 0.01% | -299.0 | -16.1% | $72.46 | +26.4% |
| 372 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC | Industrials | 18,571.0 | $112K | 0.01% | — | — | $6.05 | -6.7% |
| 373 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 283.0 | $110K | 0.01% | +10.0 | +3.7% | $390.41 | +74.1% |
| 374 | MCO | MOODYS CORP | Financial Services | 251.0 | $109K | 0.01% | -5.0 | -1.9% | $436.25 | +3.3% |
| 375 | DOW | DOW HLDGS INC | Basic Materials | 2,546.0 | $106K | 0.01% | -5K | -67.8% | $41.65 | -23.7% |
| 376 | SCHF | SCHWAB STRATEGIC TR | — | 4,281.0 | $106K | 0.01% | -1K | -25.5% | $24.75 | +14.3% |
| 377 | TTD | THE TRADE DESK INC | Technology | 4,646.0 | $105K | 0.01% | -139.0 | -2.9% | $22.69 | -19.4% |
| 378 | IVW | ISHARES S&P 500 GROWTH ETF | — | 917.0 | $104K | 0.01% | -128.0 | -12.2% | $113.11 | +21.9% |
| 379 | NOC | NORTHROP | Industrials | 149.0 | $102K | 0.01% | +11.0 | +8.0% | $682.24 | -24.2% |
| 380 | MKL | MARKEL GROUP INC | Financial Services | 53.0 | $101K | 0.01% | +1.0 | +1.9% | $1914.09 | -2.8% |
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%