Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 55.0 | $631.0 | — | -25.0 | -31.2% | $11.47 | +26.0% |
| 1142 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50.0 | $631.0 | — | -100.0 | -66.7% | $12.62 | +6.4% |
| 1143 | — | CONTRA CYBERARK SOFTWARE LTD | — | 14.0 | $630.0 | — | NEW | — | $45.00 | — |
| 1144 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27.0 | $624.0 | — | -23.0 | -46.0% | $23.11 | +19.1% |
| 1145 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29.0 | $614.0 | — | — | — | $21.17 | — |
| 1146 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3.0 | $613.0 | — | -32.0 | -91.4% | $204.33 | +3.0% |
| 1147 | TPG | TPG INC | Financial Services | 15.0 | $608.0 | — | -11.0 | -42.3% | $40.53 | +6.1% |
| 1148 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $607.0 | — | -21.0 | -67.7% | $60.70 | +0.7% |
| 1149 | MAS | MASCO CORP | Industrials | 10.0 | $604.0 | — | -62.0 | -86.1% | $60.40 | +22.6% |
| 1150 | OGS | ONE GAS INC | Utilities | 7.0 | $603.0 | — | — | — | $86.14 | -9.7% |
| 1151 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $600.0 | — | — | — | $85.71 | +21.4% |
| 1152 | SNAP | SNAP INC | Communication Services | 130.0 | $598.0 | — | NEW | — | $4.60 | +14.3% |
| 1153 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $590.0 | — | -22.0 | -68.8% | $59.00 | -10.7% |
| 1154 | TW | TRADEWEB MKTS INC | Financial Services | 5.0 | $589.0 | — | — | — | $117.80 | -14.1% |
| 1155 | AVTR | AVANTOR INC | Healthcare | 75.0 | $588.0 | — | -210.0 | -73.7% | $7.84 | +19.8% |
| 1156 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7.0 | $587.0 | — | -71.0 | -91.0% | $83.86 | -12.5% |
| 1157 | HQY | HEALTHEQUITY INC | Healthcare | 7.0 | $585.0 | — | — | — | $83.57 | +5.7% |
| 1158 | HLI | HOULIHAN LOKEY INC | Financial Services | 4.0 | $575.0 | — | NEW | — | $143.75 | -4.1% |
| 1159 | XP | XP INC | Financial Services | 30.0 | $572.0 | — | — | — | $19.07 | -16.0% |
| 1160 | ENPH | ENPHASE ENERGY INC | Energy | 15.0 | $568.0 | — | NEW | — | $37.87 | +44.2% |
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%