Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TK | TEEKAY CORPORATION LTD SHS | Energy | 379.0 | $3K | — | NEW | — | $8.64 | +39.4% |
| 922 | SDGR | SCHRODINGER INC COM | Healthcare | 163.0 | $3K | — | NEW | — | $20.04 | -33.7% |
| 923 | CW | CURTISS WRIGHT CORP COM | Industrials | 6.0 | $3K | — | NEW | — | $543.00 | +38.7% |
| 924 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 115.0 | $3K | — | NEW | — | $28.26 | +147.7% |
| 925 | AIZ | ASSURANT INC COM | Financial Services | 15.0 | $3K | — | NEW | — | $216.60 | +17.9% |
| 926 | NET | CLOUDFLARE INC CL A COM | Technology | 15.0 | $3K | — | NEW | — | $215.80 | +2.2% |
| 927 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 56.0 | $3K | — | NEW | — | $57.71 | +2.5% |
| 928 | TXT | TEXTRON INC COM | Industrials | 38.0 | $3K | — | NEW | — | $84.50 | +9.4% |
| 929 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 62.0 | $3K | — | NEW | — | $51.47 | +23.8% |
| 930 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 131.0 | $3K | — | NEW | — | $24.20 | -12.6% |
| 931 | CC | CHEMOURS CO COM | Basic Materials | 200.0 | $3K | — | NEW | — | $15.84 | +37.0% |
| 932 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | — | NEW | — | $351.22 | +8.5% |
| 933 | RBLX | ROBLOX CORP CL A | Technology | 23.0 | $3K | — | NEW | — | $136.70 | -66.4% |
| 934 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 45.0 | $3K | — | NEW | — | $69.71 | +6.9% |
| 935 | HCI | HCI GROUP INC COM | Financial Services | 17.0 | $3K | — | NEW | — | $183.41 | -15.3% |
| 936 | KBH | KB HOME COM | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $63.63 | -23.3% |
| 937 | EVER | EVERQUOTE INC COM CL A | Communication Services | 128.0 | $3K | — | NEW | — | $24.27 | -21.9% |
| 938 | AX | AXOS FINANCIAL INC COM | Financial Services | 35.0 | $3K | — | NEW | — | $87.11 | +0.2% |
| 939 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 56.0 | $3K | — | NEW | — | $54.30 | +20.1% |
| 940 | CTRE | CARETRUST REIT INC COM | Real Estate | 88.0 | $3K | — | NEW | — | $34.36 | +21.3% |
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
26.7%
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%