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 | VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | Energy | 91.0 | $4K | — | — | — | $38.63 | +8.0% |
| 922 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 131.0 | $3K | — | — | — | $26.70 | -1.2% |
| 923 | EIX | EDISON INTL COM | Utilities | 58.0 | $3K | — | -6.0 | -9.4% | $60.02 | -8.4% |
| 924 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 75.0 | $3K | — | — | — | $46.36 | +26.5% |
| 925 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 366.0 | $3K | — | — | — | $9.40 | -56.7% |
| 926 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 236.0 | $3K | — | +71.0 | +43.0% | $14.56 | -39.6% |
| 927 | EVER | EVERQUOTE INC COM CL A | Communication Services | 128.0 | $3K | — | — | — | $26.75 | -14.7% |
| 928 | TK | TEEKAY CORPORATION LTD SHS | Energy | 379.0 | $3K | — | — | — | $9.03 | +59.0% |
| 929 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 11.0 | $3K | — | — | — | $310.27 | +10.4% |
| 930 | HUBG | HUB GROUP INC CL A | Industrials | 79.0 | $3K | — | — | — | $43.11 | -26.5% |
| 931 | VRSN | VERISIGN INC COM | Technology | 14.0 | $3K | — | — | — | $242.93 | +26.9% |
| 932 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 76.0 | $3K | — | — | — | $44.64 | +20.4% |
| 933 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 33.0 | $3K | — | — | — | $102.03 | -38.0% |
| 934 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 45.0 | $3K | — | — | — | $74.64 | -0.6% |
| 935 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 92.0 | $3K | — | NEW | — | $36.43 | -35.1% |
| 936 | CW | CURTISS WRIGHT CORP COM | Industrials | 6.0 | $3K | — | — | — | $551.33 | +3.0% |
| 937 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12.0 | $3K | — | — | — | $275.58 | +18.4% |
| 938 | HCI | HCI GROUP INC COM | Financial Services | 17.0 | $3K | — | — | — | $194.35 | -5.2% |
| 939 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 26.0 | $3K | — | — | — | $126.31 | +8.3% |
| 940 | EVRG | EVERGY INC COM | Utilities | 45.0 | $3K | — | — | — | $72.49 | +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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%