Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SAIA | SAIA INC COM | Industrials | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $431.23 | -16.0% |
| 842 | THO | THOR INDS INC COM | Consumer Cyclical | 74.0 | $6K | 0.00% | +2.0 | +2.8% | $75.53 | +5.2% |
| 843 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 47.0 | $6K | 0.00% | +10.0 | +27.0% | $117.47 | -6.0% |
| 844 | KBH | KB HOME COM | Consumer Cyclical | 88.0 | $6K | 0.00% | — | — | $62.59 | -11.5% |
| 845 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 70.0 | $5K | 0.00% | +9.0 | +14.8% | $78.27 | +38.2% |
| 846 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 23.0 | $5K | 0.00% | +4.0 | +21.1% | $238.22 | -13.0% |
| 847 | UNM | UNUM GROUP COM | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $92.73 | -5.3% |
| 848 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 29.0 | $5K | 0.00% | NEW | — | $188.52 | -41.4% |
| 849 | SKT | TANGER INC COM | Real Estate | 136.0 | $5K | 0.00% | +61.0 | +81.3% | $40.02 | -4.5% |
| 850 | RMBS | RAMBUS INC DEL COM | Technology | 41.0 | $5K | 0.00% | +1.0 | +2.5% | $132.73 | -31.3% |
| 851 | MMS | MAXIMUS INC COM | Industrials | 100.0 | $5K | 0.00% | — | — | $53.76 | +8.3% |
| 852 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 299.0 | $5K | 0.00% | — | — | $17.92 | -1.4% |
| 853 | LII | LENNOX INTL INC COM | Industrials | 9.0 | $5K | 0.00% | +1.0 | +12.5% | $581.44 | -30.7% |
| 854 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 161.0 | $5K | 0.00% | NEW | — | $32.38 | +6.4% |
| 855 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 301.0 | $5K | 0.00% | — | — | $17.29 | +3.6% |
| 856 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $371.64 | -6.7% |
| 857 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 92.0 | $5K | 0.00% | +42.0 | +84.0% | $56.51 | -3.0% |
| 858 | STT | STATE STR CORP COM | Financial Services | 31.0 | $5K | 0.00% | -369.0 | -92.2% | $166.90 | +12.1% |
| 859 | — | SMURFIT WESTROCK PLC SHS | — | 111.0 | $5K | 0.00% | +12.0 | +12.1% | $46.26 | — |
| 860 | MSA | MSA SAFETY INC COM | Industrials | 29.0 | $5K | 0.00% | +6.0 | +26.1% | $176.41 | +7.4% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%