Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | — | -21.0 | -70.0% | $249.11 | +10.8% |
| 882 | UNM | UNUM GROUP | Financial Services | 30.0 | $2K | — | — | — | $73.03 | +23.2% |
| 883 | FE | FIRSTENERGY CORP | Utilities | 43.0 | $2K | — | — | — | $50.67 | -8.2% |
| 884 | BOKF | BOK FINL CORP | Financial Services | 17.0 | $2K | — | — | — | $128.12 | +2.4% |
| 885 | CWEN | CLEARWAY ENERGY INC | Utilities | 55.0 | $2K | — | — | — | $39.29 | -5.6% |
| 886 | EFX | EQUIFAX INC | Industrials | 12.0 | $2K | — | -63.0 | -84.0% | $180.08 | -14.0% |
| 887 | IOT | SAMSARA INC | Technology | 67.0 | $2K | — | -99.0 | -59.6% | $31.70 | -0.5% |
| 888 | — | HOLOGIC INC | — | 28.0 | $2K | — | — | — | $75.61 | — |
| 889 | WLK | WESTLAKE CORPORATION | Basic Materials | 18.0 | $2K | — | +10.0 | +125.0% | $116.83 | -30.3% |
| 890 | DNOW | DNOW INC | Energy | 175.0 | $2K | — | — | — | $11.91 | +12.3% |
| 891 | WEC | WEC ENERGY GROUP INC | Utilities | 18.0 | $2K | — | — | — | $115.78 | -3.3% |
| 892 | WFRD | WEATHERFORD INTL PLC | Energy | 22.0 | $2K | — | — | — | $94.59 | -4.9% |
| 893 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7.0 | $2K | — | — | — | $297.29 | +0.7% |
| 894 | MP | MP MATERIALS CORP | Basic Materials | 43.0 | $2K | — | -35.0 | -44.9% | $48.26 | +24.7% |
| 895 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12.0 | $2K | — | — | — | $172.50 | +7.4% |
| 896 | SLP | SIMULATIONS PLUS INC | Healthcare | 175.0 | $2K | — | — | — | $11.82 | +54.7% |
| 897 | ACHR | ARCHER AVIATION INC CL A | Industrials | 400.0 | $2K | — | — | — | $5.17 | +4.7% |
| 898 | ONTO | ONTO INNOVATION INC | Technology | 10.0 | $2K | — | — | — | $205.10 | +62.3% |
| 899 | HST | HOST HOTELS & RESORTS INC | Real Estate | 105.0 | $2K | — | — | — | $19.16 | +31.4% |
| 900 | NI | NISOURCE INC | Utilities | 43.0 | $2K | — | +26.0 | +152.9% | $46.67 | +0.9% |
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%