Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 43.0 | $6K | 0.00% | +1.0 | +2.4% | $142.21 | +5.6% |
| 222 | CC | CHEMOURS CO COM | Basic Materials | 296.0 | $6K | 0.00% | +96.0 | +48.0% | $20.52 | -22.2% |
| 223 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 16.0 | $6K | 0.00% | +5.0 | +45.5% | $370.56 | -3.8% |
| 224 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 59.0 | $6K | 0.00% | +10.0 | +20.4% | $95.64 | — |
| 225 | HUBG | HUB GROUP INC CL A | Industrials | 128.0 | $6K | 0.00% | +49.0 | +62.0% | $43.98 | -7.4% |
| 226 | FLR | FLUOR CORP NEW COM | Industrials | 107.0 | $6K | 0.00% | +3.0 | +2.9% | $52.39 | +0.1% |
| 227 | SAIA | SAIA INC COM | Industrials | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $431.23 | -16.0% |
| 228 | THO | THOR INDS INC COM | Consumer Cyclical | 74.0 | $6K | 0.00% | +2.0 | +2.8% | $75.53 | +5.2% |
| 229 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 47.0 | $6K | 0.00% | +10.0 | +27.0% | $117.47 | -6.0% |
| 230 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 70.0 | $5K | 0.00% | +9.0 | +14.8% | $78.27 | +38.2% |
| 231 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 23.0 | $5K | 0.00% | +4.0 | +21.1% | $238.22 | -13.0% |
| 232 | SKT | TANGER INC COM | Real Estate | 136.0 | $5K | 0.00% | +61.0 | +81.3% | $40.02 | -4.5% |
| 233 | RMBS | RAMBUS INC DEL COM | Technology | 41.0 | $5K | 0.00% | +1.0 | +2.5% | $132.73 | -31.3% |
| 234 | LII | LENNOX INTL INC COM | Industrials | 9.0 | $5K | 0.00% | +1.0 | +12.5% | $581.44 | -30.7% |
| 235 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 92.0 | $5K | 0.00% | +42.0 | +84.0% | $56.51 | -3.0% |
| 236 | — | SMURFIT WESTROCK PLC SHS | — | 111.0 | $5K | 0.00% | +12.0 | +12.1% | $46.26 | — |
| 237 | MSA | MSA SAFETY INC COM | Industrials | 29.0 | $5K | 0.00% | +6.0 | +26.1% | $176.41 | +7.4% |
| 238 | JBND | JPMORGAN ACTIVE BOND ETF | — | 94.0 | $5K | 0.00% | +15.0 | +19.0% | $53.50 | -1.6% |
| 239 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 200.0 | $5K | 0.00% | +30.0 | +17.6% | $25.09 | -1.7% |
| 240 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 107.0 | $5K | 0.00% | +19.0 | +21.6% | $46.89 | -8.7% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%