Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KIM | KIMCO REALTY CORP COM | Real Estate | 73.0 | $2K | — | +60.0 | +461.5% | $25.89 | -6.7% |
| 282 | NTRS | NORTHERN TR CORP COM | Financial Services | 8.0 | $1K | — | +4.0 | +100.0% | $173.88 | +5.0% |
| 283 | LCII | LCI INDS COM | Consumer Cyclical | 10.0 | $1K | — | +1.0 | +11.1% | $102.60 | +2.8% |
| 284 | CVNA | CARVANA CO CL A | Consumer Cyclical | 15.0 | $1K | — | +10.0 | +200.0% | $66.67 | +7.3% |
| 285 | PODD | INSULET CORP COM | Healthcare | 6.0 | $914.0 | — | +5.0 | +500.0% | $152.33 | -3.6% |
| 286 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 8.0 | $716.0 | — | +2.0 | +33.3% | $89.50 | -21.4% |
| 287 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20.0 | $677.0 | — | +19.0 | +1900.0% | $33.85 | -5.9% |
| 288 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 23.0 | $675.0 | — | +14.0 | +155.6% | $29.35 | +24.4% |
| 289 | BXP | BXP INC COM | Real Estate | 9.0 | $597.0 | — | +6.0 | +200.0% | $66.33 | +2.2% |
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
29.6%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.9%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%