Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CNA | CNA FINL CORP | Financial Services | 27.0 | $1K | — | +22.0 | +440.0% | $45.93 | -1.4% |
| 1002 | ROKU | ROKU INC | Communication Services | 13.0 | $1K | — | — | — | $94.69 | +45.0% |
| 1003 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 65.0 | $1K | — | +50.0 | +333.3% | $18.83 | +25.9% |
| 1004 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 76.0 | $1K | — | +32.0 | +72.7% | $15.91 | -6.6% |
| 1005 | GLPI | GAMING & LEISURE P | Real Estate | 27.0 | $1K | — | NEW | — | $44.37 | +2.0% |
| 1006 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16.0 | $1K | — | — | — | $74.31 | -9.3% |
| 1007 | OVV | OVINTIV INC | Energy | 20.0 | $1K | — | — | — | $59.40 | -9.7% |
| 1008 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $593.00 | -7.0% |
| 1009 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9.0 | $1K | — | -6.0 | -40.0% | $131.22 | +9.7% |
| 1010 | NE | NOBLE CORP PLC | Energy | 24.0 | $1K | — | — | — | $49.08 | -12.3% |
| 1011 | BAX | BAXTER INTL INC | Healthcare | 70.0 | $1K | — | +8.0 | +12.9% | $16.80 | +15.4% |
| 1012 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6.0 | $1K | — | -13.0 | -68.4% | $196.00 | +0.9% |
| 1013 | ICHR | ICHOR HOLDINGS | Technology | 25.0 | $1K | — | NEW | — | $46.64 | +91.8% |
| 1014 | — | CORPAY INC | — | 4.0 | $1K | — | — | — | $291.00 | — |
| 1015 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7.0 | $1K | — | — | — | $166.14 | +11.5% |
| 1016 | FNF | FIDELITY NATL FINL INC | Financial Services | 25.0 | $1K | — | -16.0 | -39.0% | $46.40 | +1.0% |
| 1017 | INSM | INSMED INC | Healthcare | 7.0 | $1K | — | -2.0 | -22.2% | $163.57 | -39.8% |
| 1018 | ATR | APTARGROUP INC | Healthcare | 9.0 | $1K | — | -37.0 | -80.4% | $126.11 | -4.9% |
| 1019 | — | LIBERTY LIVE HOLDINGS INC | — | 12.0 | $1K | — | — | — | $94.17 | — |
| 1020 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4.0 | $1K | — | -1.0 | -20.0% | $281.25 | -9.4% |
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%