Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 48.0 | $3K | — | NEW | — | $62.88 | -46.1% |
| 942 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 36.0 | $3K | — | NEW | — | $83.67 | -27.9% |
| 943 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 206.0 | $3K | — | NEW | — | $14.56 | +18.2% |
| 944 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 53.0 | $3K | — | NEW | — | $56.55 | -5.3% |
| 945 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 118.0 | $3K | — | NEW | — | $25.34 | -3.6% |
| 946 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12.0 | $3K | — | NEW | — | $248.83 | +18.6% |
| 947 | DT | DYNATRACE INC COM NEW | Technology | 61.0 | $3K | — | NEW | — | $48.72 | -15.7% |
| 948 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $102.34 | +14.1% |
| 949 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 58.0 | $3K | — | NEW | — | $51.03 | -5.7% |
| 950 | VIRT | VIRTU FINL INC CL A | Financial Services | 83.0 | $3K | — | NEW | — | $35.52 | +46.8% |
| 951 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 23.0 | $3K | — | NEW | — | $127.87 | -11.4% |
| 952 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 92.0 | $3K | — | NEW | — | $31.78 | -16.7% |
| 953 | SEIC | SEI INVTS CO COM | Financial Services | 34.0 | $3K | — | NEW | — | $85.12 | +6.7% |
| 954 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 301.0 | $3K | — | NEW | — | $9.61 | +32.2% |
| 955 | TER | TERADYNE INC COM | Technology | 21.0 | $3K | — | NEW | — | $137.62 | +181.7% |
| 956 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 40.0 | $3K | — | NEW | — | $71.80 | +22.0% |
| 957 | AXON | AXON ENTERPRISE INC COM | Industrials | 4.0 | $3K | — | NEW | — | $717.75 | -45.1% |
| 958 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $260.45 | +43.3% |
| 959 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 366.0 | $3K | — | NEW | — | $7.82 | +9.3% |
| 960 | SKYW | SKYWEST INC COM | Industrials | 27.0 | $3K | — | NEW | — | $104.74 | -16.9% |
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
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%