Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 211.0 | $4K | — | -52.0 | -19.8% | $18.41 | +29.6% |
| 382 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 6.0 | $4K | — | -8.0 | -57.1% | $643.50 | -24.0% |
| 383 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 50.0 | $4K | — | -3.0 | -5.7% | $77.16 | +14.8% |
| 384 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 13.0 | $4K | — | -213.0 | -94.2% | $296.08 | +12.9% |
| 385 | VIRT | VIRTU FINL INC CL A | Financial Services | 65.0 | $4K | — | -18.0 | -21.7% | $59.15 | +3.4% |
| 386 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 97.0 | $4K | — | -8.0 | -7.6% | $38.06 | -4.4% |
| 387 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 28.0 | $4K | — | -800.0 | -96.6% | $131.43 | -0.8% |
| 388 | INCY | INCYTE CORP COM | Healthcare | 32.0 | $4K | — | -1K | -97.0% | $113.38 | +12.2% |
| 389 | MCO | MOODYS CORP COM | Financial Services | 8.0 | $4K | — | -6.0 | -42.9% | $452.88 | +10.1% |
| 390 | IVZ | INVESCO LTD SHS | Financial Services | 134.0 | $4K | — | -15.0 | -10.1% | $26.39 | +18.8% |
| 391 | DASH | DOORDASH INC CL A | Communication Services | 19.0 | $3K | — | -22.0 | -53.7% | $184.00 | +20.8% |
| 392 | TDW | TIDEWATER INC NEW COM | Energy | 52.0 | $3K | — | -21.0 | -28.8% | $66.60 | +44.9% |
| 393 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 82.0 | $3K | — | -86.0 | -51.2% | $41.35 | -44.6% |
| 394 | ALB | ALBEMARLE CORP COM | Basic Materials | 25.0 | $3K | — | -24.0 | -49.0% | $135.04 | -0.6% |
| 395 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 11.0 | $3K | — | -1.0 | -8.3% | $306.27 | +5.2% |
| 396 | ECG | EVERUS CONSTR GROUP COM | Industrials | 20.0 | $3K | — | -730.0 | -97.3% | $165.60 | -24.3% |
| 397 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 95.0 | $3K | — | -8.0 | -7.8% | $34.20 | +8.3% |
| 398 | CENX | CENTURY ALUM CO COM | Basic Materials | 69.0 | $3K | — | -24.0 | -25.8% | $46.65 | -7.0% |
| 399 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 162.0 | $3K | — | -44.0 | -21.4% | $19.73 | +41.2% |
| 400 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 46.0 | $3K | — | -116.0 | -71.6% | $68.59 | +5.0% |
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%