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 | ALB | ALBEMARLE CORP COM | Basic Materials | 49.0 | $7K | 0.00% | -17.0 | -25.8% | $141.45 | +21.3% |
| 262 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 236.0 | $7K | 0.00% | -33.0 | -12.3% | $28.01 | +4.0% |
| 263 | TTD | THE TRADE DESK INC COM CL A | Technology | 172.0 | $7K | 0.00% | -200.0 | -53.8% | $37.96 | -41.0% |
| 264 | — | GLOBUS MED INC CL A | — | 70.0 | $6K | 0.00% | -35.0 | -33.3% | $87.31 | — |
| 265 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 38.0 | $5K | 0.00% | -3.0 | -7.3% | $137.95 | +19.5% |
| 266 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 51.0 | $5K | 0.00% | -10.0 | -16.4% | $102.78 | +60.2% |
| 267 | TWLO | TWILIO INC CL A | Communication Services | 34.0 | $5K | 0.00% | -16.0 | -32.0% | $140.32 | +33.9% |
| 268 | OKTA | OKTA INC CL A | Technology | 54.0 | $5K | 0.00% | -13.0 | -19.4% | $86.46 | +6.7% |
| 269 | DOCU | DOCUSIGN INC COM | Technology | 64.0 | $4K | 0.00% | -22.0 | -25.6% | $68.41 | -27.6% |
| 270 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 72.0 | $4K | 0.00% | -16.0 | -18.2% | $58.42 | +7.7% |
| 271 | IVZ | INVESCO LTD SHS | Financial Services | 149.0 | $4K | 0.00% | -3.0 | -2.0% | $26.27 | +3.0% |
| 272 | — | SMURFIT WESTROCK PLC SHS | — | 99.0 | $4K | 0.00% | -7.0 | -6.6% | $38.79 | — |
| 273 | KEX | KIRBY CORP COM | Industrials | 34.0 | $4K | — | -7.0 | -17.1% | $110.18 | +30.1% |
| 274 | FN | FABRINET SHS | Technology | 8.0 | $4K | — | -3.0 | -27.3% | $463.50 | +51.9% |
| 275 | TER | TERADYNE INC COM | Technology | 19.0 | $4K | — | -2.0 | -9.5% | $193.58 | +85.2% |
| 276 | RMBS | RAMBUS INC DEL COM | Technology | 40.0 | $4K | — | -13.0 | -24.5% | $91.90 | +55.6% |
| 277 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 25.0 | $4K | — | -1.0 | -3.9% | $147.00 | +48.6% |
| 278 | POWL | POWELL INDS INC COM | Industrials | 11.0 | $4K | — | -3.0 | -21.4% | $327.09 | -14.6% |
| 279 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 32.0 | $4K | — | -35.0 | -52.2% | $110.91 | -26.2% |
| 280 | EIX | EDISON INTL COM | Utilities | 58.0 | $3K | — | -6.0 | -9.4% | $60.02 | +18.6% |
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%