Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 33.0 | $3K | — | -37.0 | -52.9% | $95.52 | +36.7% |
| 402 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2.0 | $3K | — | -1.0 | -33.3% | $1489.50 | +29.0% |
| 403 | AIZ | ASSURANT INC COM | Financial Services | 11.0 | $3K | — | -4.0 | -26.7% | $268.55 | +5.0% |
| 404 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 29.0 | $3K | — | -10.0 | -25.6% | $100.86 | -5.7% |
| 405 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 25.0 | $3K | — | -2.0 | -7.4% | $112.44 | -4.0% |
| 406 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 200.0 | $3K | — | -36.0 | -15.2% | $14.03 | -28.5% |
| 407 | TWLO | TWILIO INC CL A | Communication Services | 13.0 | $3K | — | -21.0 | -61.8% | $200.92 | +9.4% |
| 408 | — | AMCOR PLC COM NEW | — | 60.0 | $3K | — | -189.0 | -75.9% | $43.35 | — |
| 409 | IT | GARTNER INC COM | Technology | 20.0 | $3K | — | -38.0 | -65.5% | $129.35 | +49.7% |
| 410 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 47.0 | $3K | — | -953.0 | -95.3% | $54.62 | +24.2% |
| 411 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 29.0 | $3K | — | -327.0 | -91.8% | $87.93 | -13.8% |
| 412 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 146.0 | $3K | — | -1K | -87.3% | $17.41 | +13.4% |
| 413 | NVT | NVENT ELEC PLC SHS | Industrials | 15.0 | $3K | — | -36.0 | -70.6% | $169.40 | -8.9% |
| 414 | FDS | FACTSET RESH SYS INC COM | Financial Services | 11.0 | $3K | — | -48.0 | -81.4% | $227.45 | +31.9% |
| 415 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 31.0 | $2K | — | -9.0 | -22.5% | $78.06 | -1.4% |
| 416 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5.0 | $2K | — | -67.0 | -93.1% | $482.60 | +10.5% |
| 417 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 27.0 | $2K | — | -11.0 | -28.9% | $83.00 | -2.9% |
| 418 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 86.0 | $2K | — | -6.0 | -6.5% | $25.91 | -9.9% |
| 419 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 25.0 | $2K | — | -1.0 | -3.9% | $89.08 | +17.9% |
| 420 | WDAY | WORKDAY INC CL A | Technology | 17.0 | $2K | — | -263.0 | -93.9% | $125.06 | +57.8% |
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%