Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 19.0 | $4K | — | NEW | — | $184.26 | +18.0% |
| 902 | IVZ | INVESCO LTD SHS | Financial Services | 152.0 | $3K | — | NEW | — | $22.94 | +20.5% |
| 903 | VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | Energy | 91.0 | $3K | — | NEW | — | $38.22 | +19.4% |
| 904 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 14.0 | $3K | — | NEW | — | $247.86 | +82.9% |
| 905 | TRGP | TARGA RES CORP COM | Energy | 21.0 | $3K | — | NEW | — | $165.05 | +65.0% |
| 906 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $108.28 | +5.3% |
| 907 | KEX | KIRBY CORP COM | Industrials | 41.0 | $3K | — | NEW | — | $84.46 | +70.8% |
| 908 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 19.0 | $3K | — | NEW | — | $181.79 | -51.1% |
| 909 | TREX | TREX CO INC COM | Industrials | 67.0 | $3K | — | NEW | — | $51.33 | -21.3% |
| 910 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 24.0 | $3K | — | NEW | — | $142.62 | +51.8% |
| 911 | EVRG | EVERGY INC COM | Utilities | 45.0 | $3K | — | NEW | — | $76.02 | +10.8% |
| 912 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | Financial Services | 76.0 | $3K | — | NEW | — | $44.92 | +14.2% |
| 913 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 23.0 | $3K | — | NEW | — | $148.17 | -63.8% |
| 914 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $308.91 | -7.9% |
| 915 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 263.0 | $3K | — | NEW | — | $12.80 | +53.2% |
| 916 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $80.00 | -10.5% |
| 917 | VSAT | VIASAT INC COM | Technology | 118.0 | $3K | — | NEW | — | $28.41 | +185.4% |
| 918 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $238.71 | -19.9% |
| 919 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 50.0 | $3K | — | NEW | — | $66.70 | +14.9% |
| 920 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 17.0 | $3K | — | NEW | — | $194.47 | -8.7% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%