Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVER | EVERQUOTE INC COM CL A | Communication Services | 146.0 | $3K | — | +18.0 | +14.1% | $23.33 | +8.2% |
| 262 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 215.0 | $3K | — | +87.0 | +68.0% | $15.83 | +41.0% |
| 263 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 22.0 | $3K | — | +21.0 | +2100.0% | $144.64 | +22.6% |
| 264 | TECH | BIO-TECHNE CORP COM | Healthcare | 45.0 | $3K | — | +2.0 | +4.7% | $69.87 | +3.5% |
| 265 | WLDN | WILLDAN GROUP INC COM | Industrials | 39.0 | $3K | — | +5.0 | +14.7% | $79.87 | +7.1% |
| 266 | CDE | COEUR MNG INC COM NEW | Basic Materials | 186.0 | $3K | — | +16.0 | +9.4% | $16.33 | +28.5% |
| 267 | — | PATHWARD FINANCIAL INC COM | — | 35.0 | $3K | — | +1.0 | +2.9% | $86.37 | — |
| 268 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 469.0 | $3K | — | +79.0 | +20.3% | $6.34 | +27.1% |
| 269 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 39.0 | $3K | — | +1.0 | +2.6% | $75.95 | +9.7% |
| 270 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 175.0 | $3K | — | +51.0 | +41.1% | $16.63 | — |
| 271 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 400.0 | $3K | — | +34.0 | +9.3% | $7.24 | -35.2% |
| 272 | HLNE | HAMILTON LANE INC CL A | Financial Services | 36.0 | $3K | — | +16.0 | +80.0% | $79.58 | +32.4% |
| 273 | — | BLOCK INC CL A | — | 38.0 | $3K | — | +11.0 | +40.7% | $75.21 | — |
| 274 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 25.0 | $3K | — | +2.0 | +8.7% | $113.84 | -15.7% |
| 275 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 104.0 | $3K | — | +42.0 | +67.7% | $25.86 | +45.2% |
| 276 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 35.0 | $3K | — | +3.0 | +9.4% | $76.83 | -1.0% |
| 277 | DOW | DOW INC COM | Basic Materials | 97.0 | $3K | — | +14.0 | +16.9% | $27.36 | +18.2% |
| 278 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 75.0 | $3K | — | +10.0 | +15.4% | $35.23 | +19.7% |
| 279 | EXPO | EXPONENT INC COM | Industrials | 38.0 | $2K | — | +36.0 | +1800.0% | $58.05 | +20.9% |
| 280 | GGG | GRACO INC COM | Industrials | 28.0 | $2K | — | +10.0 | +55.6% | $75.86 | +6.3% |
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%