Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PLAB | PHOTRONICS INC COM | Technology | 25.0 | $1K | — | NEW | — | $40.40 | -24.5% |
| 682 | KARO | KAROOOOO LTD ORD SHS | Technology | 20.0 | $997.0 | — | — | — | $49.85 | +28.3% |
| 683 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 75.0 | $880.0 | — | — | — | $11.73 | -14.9% |
| 684 | TE | T1 ENERGY INC COM NEW | Industrials | 200.0 | $878.0 | — | — | — | $4.39 | +0.7% |
| 685 | GNTX | GENTEX CORP COM | Consumer Cyclical | 40.0 | $878.0 | — | — | — | $21.95 | +7.7% |
| 686 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 900.0 | $839.0 | — | — | — | $0.93 | -5.6% |
| 687 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 15.0 | $835.0 | — | — | — | $55.67 | +0.9% |
| 688 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 20.0 | $825.0 | — | — | — | $41.25 | +26.9% |
| 689 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 200.0 | $682.0 | — | — | — | $3.41 | -27.3% |
| 690 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 50.0 | $641.0 | — | — | — | $12.82 | +0.2% |
| 691 | PAYX | PAYCHEX INC COM | Industrials | 7.0 | $633.0 | — | — | — | $90.43 | +37.7% |
| 692 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 200.0 | $600.0 | — | — | — | $3.00 | -21.0% |
| 693 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 100.0 | $591.0 | — | — | — | $5.91 | -8.8% |
| 694 | UA | UNDER ARMOUR INC CL C | — | 100.0 | $579.0 | — | — | — | $5.79 | — |
| 695 | OKTA | OKTA INC CL A | Technology | 7.0 | $551.0 | — | — | — | $78.71 | +71.7% |
| 696 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 9.0 | $539.0 | — | — | — | $59.89 | -12.7% |
| 697 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 40.0 | $525.0 | — | +25.0 | +166.7% | $13.12 | -4.4% |
| 698 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 10.0 | $472.0 | — | — | — | $47.20 | — |
| 699 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 37.0 | $353.0 | — | — | — | $9.54 | -42.2% |
| 700 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 10.0 | $285.0 | — | — | — | $28.50 | -14.2% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%