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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KVYO | KLAVIYO INC | Technology | 53.0 | $1K | — | NEW | — | $19.47 | -30.9% |
| 1042 | MUR | MURPHY OIL CORP | Energy | 25.0 | $1K | — | — | — | $41.28 | -14.6% |
| 1043 | CGNX | COGNEX CORP | Technology | 21.0 | $1K | — | — | — | $49.00 | +32.2% |
| 1044 | PINS | PINTEREST INC | Communication Services | 56.0 | $1K | — | -41.0 | -42.3% | $18.36 | +10.9% |
| 1045 | SPEU | SPDR INDEX SHS FDS | — | 20.0 | $1K | — | — | — | $51.25 | +8.1% |
| 1046 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | — | — | — | $339.67 | +37.3% |
| 1047 | GGG | GRACO INC | Industrials | 12.0 | $1K | — | — | — | $84.67 | -11.1% |
| 1048 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $1K | — | -6.0 | -23.1% | $50.30 | -38.6% |
| 1049 | CYTK | CYTOKINETICS INC | Healthcare | 15.0 | $989.0 | — | — | — | $65.93 | +18.5% |
| 1050 | PEN | PENUMBRA INC | Healthcare | 3.0 | $986.0 | — | -10.0 | -76.9% | $328.67 | -3.8% |
| 1051 | HUBB | HUBBELL INC | Industrials | 2.0 | $982.0 | — | — | — | $491.00 | +3.6% |
| 1052 | — | DIEBOLD NIXDORF INC | — | 13.0 | $981.0 | — | — | — | $75.46 | — |
| 1053 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $977.0 | — | -15.0 | -83.3% | $325.67 | +1.6% |
| 1054 | — | BIRKENSTOCK HOLDING PLC | — | 27.0 | $968.0 | — | NEW | — | $35.85 | — |
| 1055 | NNN | NNN REIT INC | Real Estate | 23.0 | $967.0 | — | — | — | $42.04 | +7.3% |
| 1056 | — | QIAGEN NV | — | 24.0 | $961.0 | — | NEW | — | $40.04 | — |
| 1057 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 5.0 | $960.0 | — | NEW | — | $192.00 | +8.8% |
| 1058 | COCO | VITA COCO CO INC | Consumer Defensive | 20.0 | $959.0 | — | — | — | $47.95 | +74.4% |
| 1059 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $958.0 | — | — | — | $319.33 | +28.3% |
| 1060 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 89.0 | $956.0 | — | — | — | $10.74 | +43.6% |
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%