Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | COOPER COS INC COM | — | 66.0 | $5K | 0.00% | +4.0 | +6.5% | $71.85 | — |
| 882 | — | RALLIANT CORP COM | — | 64.0 | $5K | 0.00% | — | — | $73.62 | — |
| 883 | OTTR | OTTER TAIL CORP COM | Utilities | 53.0 | $5K | 0.00% | +19.0 | +55.9% | $88.87 | +2.5% |
| 884 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 31.0 | $5K | 0.00% | -44.0 | -58.7% | $150.87 | -23.7% |
| 885 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 189.0 | $5K | 0.00% | -22.0 | -10.4% | $24.71 | +17.7% |
| 886 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 53.0 | $5K | 0.00% | +17.0 | +47.2% | $87.64 | +38.0% |
| 887 | MOS | MOSAIC CO COM | Basic Materials | 219.0 | $5K | 0.00% | +50.0 | +29.6% | $21.19 | +15.5% |
| 888 | KEX | KIRBY CORP COM | Industrials | 34.0 | $5K | 0.00% | — | — | $135.97 | +3.3% |
| 889 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 15.0 | $5K | 0.00% | NEW | — | $307.20 | -22.8% |
| 890 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 56.0 | $5K | 0.00% | — | — | $82.23 | +4.1% |
| 891 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 50.0 | $5K | 0.00% | -697.0 | -93.3% | $91.14 | -2.6% |
| 892 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 100.0 | $5K | 0.00% | — | — | $45.52 | +30.8% |
| 893 | BELFB | BEL FUSE INC CL B | Technology | 14.0 | $5K | 0.00% | NEW | — | $323.43 | -20.4% |
| 894 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $279.88 | +6.3% |
| 895 | DOCU | DOCUSIGN INC COM | Technology | 99.0 | $4K | 0.00% | +35.0 | +54.7% | $44.42 | +38.8% |
| 896 | CVLT | COMMVAULT SYS INC COM | Technology | 31.0 | $4K | 0.00% | NEW | — | $141.74 | -6.7% |
| 897 | TPR | TAPESTRY INC COM | Consumer Cyclical | 30.0 | $4K | 0.00% | -2.0 | -6.2% | $146.37 | -10.7% |
| 898 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 29.0 | $4K | 0.00% | — | — | $151.10 | +19.5% |
| 899 | — | IMMUNITYBIO INC COM | — | 500.0 | $4K | 0.00% | NEW | — | $8.71 | — |
| 900 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 58.0 | $4K | 0.00% | -56.0 | -49.1% | $74.98 | +1.9% |
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%