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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 14.0 | $5K | 0.00% | — | — | $321.57 | +42.4% |
| 862 | NEM | NEWMONT CORP COM | Basic Materials | 45.0 | $4K | 0.00% | — | — | $99.84 | +8.3% |
| 863 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 245.0 | $4K | 0.00% | NEW | — | $18.29 | +3.0% |
| 864 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 168.0 | $4K | 0.00% | +21.0 | +14.3% | $26.62 | +47.2% |
| 865 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 28.0 | $4K | 0.00% | +4.0 | +16.7% | $158.54 | +39.2% |
| 866 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 390.0 | $4K | 0.00% | — | — | $11.37 | -52.0% |
| 867 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 170.0 | $4K | 0.00% | +52.0 | +44.1% | $26.07 | -7.7% |
| 868 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 39.0 | $4K | 0.00% | +2.0 | +5.4% | $112.36 | -32.2% |
| 869 | DOCU | DOCUSIGN INC COM | Technology | 64.0 | $4K | 0.00% | -22.0 | -25.6% | $68.41 | -29.1% |
| 870 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 37.0 | $4K | 0.00% | — | — | $116.86 | -20.9% |
| 871 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 206.0 | $4K | 0.00% | NEW | — | $20.80 | -6.9% |
| 872 | JBND | JPMORGAN ACTIVE BOND ETF | — | 79.0 | $4K | 0.00% | — | — | $54.08 | -1.3% |
| 873 | CACI | CACI INTL INC CL A | Technology | 8.0 | $4K | 0.00% | — | — | $532.75 | -4.2% |
| 874 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 72.0 | $4K | 0.00% | -16.0 | -18.2% | $58.42 | +7.9% |
| 875 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 53.0 | $4K | 0.00% | — | — | $79.25 | -3.8% |
| 876 | VSAT | VIASAT INC COM | Technology | 118.0 | $4K | 0.00% | — | — | $35.34 | +141.0% |
| 877 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 56.0 | $4K | 0.00% | — | — | $74.36 | +10.8% |
| 878 | FLR | FLUOR CORP NEW COM | Industrials | 104.0 | $4K | 0.00% | — | — | $39.63 | +20.2% |
| 879 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $67.30 | +3.1% |
| 880 | TPR | TAPESTRY INC COM | Consumer Cyclical | 32.0 | $4K | 0.00% | — | — | $127.78 | +9.3% |
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%