Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 58.0 | $3K | — | NEW | — | $54.53 | +9.7% |
| 102 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 18.0 | $3K | — | NEW | — | $170.72 | — |
| 103 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 37.0 | $3K | — | NEW | — | $81.81 | -40.6% |
| 104 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 18.0 | $3K | — | NEW | — | $164.44 | -0.9% |
| 105 | HR | HEALTHCARE TR AMER INC CL A NEW | Real Estate | 146.0 | $3K | — | NEW | — | $20.17 | -4.2% |
| 106 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 37.0 | $3K | — | NEW | — | $77.86 | -10.4% |
| 107 | SUI | SUN CMNTYS INC COM | Real Estate | 24.0 | $3K | — | NEW | — | $119.92 | +1.8% |
| 108 | RKT | ROCKET COS INC COM CL A | Financial Services | 182.0 | $3K | — | NEW | — | $15.75 | -7.1% |
| 109 | AR | ANTERO RESOURCES CORP COM | Energy | 81.0 | $3K | — | NEW | — | $35.14 | +5.5% |
| 110 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 354.0 | $3K | — | NEW | — | $7.67 | -20.1% |
| 111 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 31.0 | $3K | — | NEW | — | $84.58 | -6.2% |
| 112 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 14.0 | $3K | — | NEW | — | $181.86 | +2.8% |
| 113 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 33.0 | $3K | — | NEW | — | $76.73 | +127.1% |
| 114 | INOD | INNODATA INC COM NEW | Technology | 30.0 | $2K | — | NEW | — | $75.70 | -17.1% |
| 115 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $2247.00 | -97.5% |
| 116 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 63.0 | $2K | — | NEW | — | $35.22 | -22.9% |
| 117 | MDB | MONGODB INC CL A | Technology | 7.0 | $2K | — | NEW | — | $316.71 | +39.1% |
| 118 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 102.0 | $2K | — | NEW | — | $19.98 | +7.9% |
| 119 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.99 | +42.2% |
| 120 | — | CARNIVAL CORP PAIRED CTF | — | 67.0 | $2K | — | NEW | — | $28.57 | — |
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%