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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MSTR | STRATEGY INC | Technology | 16.0 | $2K | — | -5.0 | -23.8% | $124.81 | -12.5% |
| 902 | MRNA | MODERNA INC | Healthcare | 39.0 | $2K | — | +15.0 | +62.5% | $51.08 | +25.5% |
| 903 | MHK | MOHAWK INDS INC | Consumer Cyclical | 20.0 | $2K | — | — | — | $98.50 | +15.5% |
| 904 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $2K | — | — | — | $195.40 | +45.7% |
| 905 | AR | ANTERO RESOURCES CORP | Energy | 46.0 | $2K | — | — | — | $42.46 | -21.3% |
| 906 | TOST | TOAST INC | Technology | 73.0 | $2K | — | +48.0 | +192.0% | $26.52 | -6.9% |
| 907 | FNB | F N B CORP | Financial Services | 115.0 | $2K | — | — | — | $16.72 | +8.9% |
| 908 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14.0 | $2K | — | — | — | $137.14 | +6.4% |
| 909 | PII | POLARIS INC | Consumer Cyclical | 35.0 | $2K | — | — | — | $54.51 | +31.0% |
| 910 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $2K | — | +1.0 | +33.3% | $474.75 | -24.9% |
| 911 | BC | BRUNSWICK CORP | Consumer Cyclical | 26.0 | $2K | — | — | — | $72.77 | +15.9% |
| 912 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17.0 | $2K | — | -69.0 | -80.2% | $109.12 | +18.0% |
| 913 | BSY | BENTLEY SYS INC | Technology | 52.0 | $2K | — | +28.0 | +116.7% | $35.13 | -17.8% |
| 914 | BRO | BROWN & BROWN INC | Financial Services | 28.0 | $2K | — | -9.0 | -24.3% | $65.21 | -10.4% |
| 915 | EBAY | EBAY INC. | Consumer Cyclical | 20.0 | $2K | — | -28.0 | -58.3% | $91.05 | +19.2% |
| 916 | UGI | UGI CORP NEW | Utilities | 50.0 | $2K | — | — | — | $36.42 | -7.3% |
| 917 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | — | — | — | $605.33 | +2.3% |
| 918 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 45.0 | $2K | — | — | — | $39.84 | -6.3% |
| 919 | CPRT | COPART INC | Industrials | 54.0 | $2K | — | -116.0 | -68.2% | $33.20 | -9.3% |
| 920 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 42.0 | $2K | — | — | — | $42.62 | +54.5% |
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%