Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5.0 | $616.0 | — | NEW | — | $123.20 | -0.2% |
| 1202 | EPAM | EPAM SYS INC | Technology | 3.0 | $615.0 | — | NEW | — | $205.00 | -55.1% |
| 1203 | KSS | KOHLS CORP | Consumer Cyclical | 30.0 | $613.0 | — | NEW | — | $20.43 | -15.9% |
| 1204 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13.0 | $608.0 | — | NEW | — | $46.77 | +4.5% |
| 1205 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $606.0 | — | NEW | — | $303.00 | -4.2% |
| 1206 | LKQ | LKQ CORP | Consumer Cyclical | 20.0 | $604.0 | — | NEW | — | $30.20 | -14.2% |
| 1207 | ATEN | A10 NETWORKS INC | Technology | 34.0 | $602.0 | — | NEW | — | $17.71 | +85.1% |
| 1208 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10.0 | $595.0 | — | NEW | — | $59.50 | -6.8% |
| 1209 | WLK | WESTLAKE CORPORATION | Basic Materials | 8.0 | $592.0 | — | NEW | — | $74.00 | +16.7% |
| 1210 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $592.0 | — | NEW | — | $98.67 | — |
| 1211 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 15.0 | $590.0 | — | NEW | — | $39.33 | +52.7% |
| 1212 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $587.0 | — | NEW | — | $58.70 | -3.6% |
| 1213 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 4.0 | $586.0 | — | NEW | — | $146.50 | -25.2% |
| 1214 | ESNT | ESSENT GROUP LTD | Financial Services | 9.0 | $586.0 | — | NEW | — | $65.11 | -9.4% |
| 1215 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18.0 | $582.0 | — | NEW | — | $32.33 | +5.5% |
| 1216 | FCEL | FUELCELL ENERGY INC | Industrials | 78.0 | $570.0 | — | NEW | — | $7.31 | +203.5% |
| 1217 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20.0 | $565.0 | — | NEW | — | $28.25 | +57.0% |
| 1218 | ESAB | ESAB CORPORATION | Industrials | 5.0 | $559.0 | — | NEW | — | $111.80 | -6.8% |
| 1219 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20.0 | $558.0 | — | NEW | — | $27.90 | -24.2% |
| 1220 | FMC | FMC CORP | Basic Materials | 40.0 | $555.0 | — | NEW | — | $13.88 | -9.9% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%