Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 49.0 | $7K | 0.00% | +19.0 | +63.3% | $138.92 | -6.0% |
| 202 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 139.0 | $6K | 0.00% | +10.0 | +7.8% | $43.99 | +10.5% |
| 203 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 31.0 | $6K | 0.00% | +22.0 | +244.4% | $184.06 | +10.7% |
| 204 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 27.0 | $5K | 0.00% | +7.0 | +35.0% | $193.81 | +20.8% |
| 205 | MGNI | MAGNITE INC COM | Communication Services | 308.0 | $5K | 0.00% | +123.0 | +66.5% | $16.46 | -19.3% |
| 206 | — | AMRIZE LTD SHS | — | 91.0 | $5K | 0.00% | +12.0 | +15.2% | $55.03 | — |
| 207 | KBH | KB HOME COM | Consumer Cyclical | 88.0 | $5K | 0.00% | +39.0 | +79.6% | $56.41 | -12.7% |
| 208 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 28.0 | $5K | 0.00% | +11.0 | +64.7% | $169.82 | +3.8% |
| 209 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 168.0 | $4K | 0.00% | +21.0 | +14.3% | $26.62 | +50.2% |
| 210 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 28.0 | $4K | 0.00% | +4.0 | +16.7% | $158.54 | +36.6% |
| 211 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 170.0 | $4K | 0.00% | +52.0 | +44.1% | $26.07 | -6.6% |
| 212 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 39.0 | $4K | 0.00% | +2.0 | +5.4% | $112.36 | -34.1% |
| 213 | MOS | MOSAIC CO NEW COM | Basic Materials | 169.0 | $4K | 0.00% | +9.0 | +5.6% | $24.09 | -6.1% |
| 214 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 105.0 | $4K | 0.00% | +37.0 | +54.4% | $36.76 | +4.8% |
| 215 | AOS | SMITH A O CORP COM | Industrials | 56.0 | $4K | — | +46.0 | +460.0% | $66.30 | -12.0% |
| 216 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 236.0 | $3K | — | +71.0 | +43.0% | $14.56 | -31.0% |
| 217 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 37.0 | $3K | — | +25.0 | +208.3% | $88.03 | +68.4% |
| 218 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 109.0 | $3K | — | +17.0 | +18.5% | $29.62 | -10.8% |
| 219 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 27.0 | $3K | — | +2.0 | +8.0% | $111.67 | -3.5% |
| 220 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 28.0 | $3K | — | +15.0 | +115.4% | $93.79 | +47.0% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%