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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BMEZ | BLACKROCK HEALTH SCIENCES TERM | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.36 | +12.3% |
| 522 | EEMV | ISHARES INC | — | 438.0 | $28K | 0.00% | — | — | $64.73 | +16.0% |
| 523 | IYC | ISHARES TR | — | 291.0 | $28K | 0.00% | — | — | $96.92 | +7.2% |
| 524 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,059.0 | $28K | 0.00% | -51.0 | -4.6% | $26.12 | +22.1% |
| 525 | WTRG | ESSENTIAL UTILS INC | Utilities | 686.0 | $28K | 0.00% | — | — | $40.27 | +0.1% |
| 526 | VMC | VULCAN MATERIALS CO | Basic Materials | 101.0 | $28K | 0.00% | -8.0 | -7.3% | $272.31 | +2.2% |
| 527 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 200.0 | $27K | 0.00% | — | — | $135.04 | +43.9% |
| 528 | NMM | NAVIOS MARITIME PARTNERS LP CO | Industrials | 398.0 | $27K | 0.00% | — | — | $67.48 | +21.6% |
| 529 | FANG | DIAMONDBACK ENERGY INC | Energy | 135.0 | $27K | 0.00% | -3.0 | -2.2% | $197.79 | +3.2% |
| 530 | MDB | MONGODB INC | Technology | 109.0 | $27K | 0.00% | -3.0 | -2.7% | $244.77 | +88.4% |
| 531 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 244.0 | $27K | 0.00% | — | — | $109.17 | -24.7% |
| 532 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 45.0 | $26K | 0.00% | -1.0 | -2.2% | $588.69 | -7.1% |
| 533 | MKC | MCCORMICK & CO INC | Consumer Defensive | 509.0 | $26K | 0.00% | -67.0 | -11.6% | $50.44 | +8.0% |
| 534 | FITB | FIFTH THIRD BANCORP | Financial Services | 552.0 | $26K | 0.00% | +236.0 | +74.7% | $46.46 | +25.7% |
| 535 | SPGI | S&P GLOBAL INC | Financial Services | 60.0 | $26K | 0.00% | -30.0 | -33.3% | $425.72 | -2.3% |
| 536 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $26K | 0.00% | — | — | $92.76 | +9.0% |
| 537 | DFAS | DIMENSIONAL ETF TRUST | — | 357.0 | $25K | 0.00% | -309.0 | -46.4% | $71.13 | +18.8% |
| 538 | ZM | ZOOM COMMUNICATIONS INC | Technology | 315.0 | $25K | 0.00% | — | — | $80.39 | +31.7% |
| 539 | VOE | VANGUARD INDEX FDS | — | 133.0 | $25K | 0.00% | — | — | $184.29 | +14.5% |
| 540 | CALX | CALIX INC | Technology | 500.0 | $24K | 0.00% | — | — | $48.99 | -19.4% |
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%