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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | SKYWARD SPECIALTY INS GROUP | — | 13.0 | $568.0 | — | — | — | $43.69 | — |
| 1162 | CART | MAPLEBEAR INC | Consumer Cyclical | 15.0 | $562.0 | — | — | — | $37.47 | +10.1% |
| 1163 | PJT | PJT PARTNERS INC | Financial Services | 4.0 | $559.0 | — | — | — | $139.75 | +9.0% |
| 1164 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $558.0 | — | — | — | $279.00 | +2.5% |
| 1165 | PEGA | PEGASYSTEMS INC | Technology | 13.0 | $554.0 | — | NEW | — | $42.62 | -23.1% |
| 1166 | — | ETSY INC | — | 11.0 | $550.0 | — | -36.0 | -76.6% | $50.00 | — |
| 1167 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $539.0 | — | -36.0 | -85.7% | $89.83 | -3.2% |
| 1168 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 21.0 | $537.0 | — | NEW | — | $25.57 | +11.3% |
| 1169 | SPSM | SPDR PORTFOLIO S&P 600 SMALL C | — | 11.0 | $532.0 | — | -83.0 | -88.3% | $48.36 | +15.6% |
| 1170 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2.0 | $531.0 | — | — | — | $265.50 | +20.6% |
| 1171 | ADC | AGREE RLTY CORP | Real Estate | 7.0 | $528.0 | — | — | — | $75.43 | +0.5% |
| 1172 | RVTY | REVVITY INC | Healthcare | 6.0 | $526.0 | — | -6.0 | -50.0% | $87.67 | +13.7% |
| 1173 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9.0 | $525.0 | — | NEW | — | $58.33 | +23.3% |
| 1174 | — | PRECISION BIOSCIENCES INC | — | 95.0 | $523.0 | — | — | — | $5.51 | — |
| 1175 | KIM | KIMCO REALTY CORP | Real Estate | 23.0 | $517.0 | — | -61.0 | -72.6% | $22.48 | +15.3% |
| 1176 | — | GLOBUS MED INC | — | 6.0 | $517.0 | — | NEW | — | $86.17 | — |
| 1177 | — | VIKING HOLDINGS LTD | — | 7.0 | $515.0 | — | NEW | — | $73.57 | — |
| 1178 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $511.0 | — | — | — | $85.17 | — |
| 1179 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32.0 | $504.0 | — | -22.0 | -40.7% | $15.75 | -12.8% |
| 1180 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $504.0 | — | — | — | $126.00 | +0.8% |
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%