Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HXL | HEXCEL CORP NEW COM | Industrials | 39.0 | $3K | — | — | — | $73.90 | +39.0% |
| 962 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 128.0 | $3K | — | NEW | — | $22.51 | -32.1% |
| 963 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 23.0 | $3K | — | — | — | $123.65 | -15.3% |
| 964 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 130.0 | $3K | — | NEW | — | $21.82 | +18.6% |
| 965 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | — | — | — | $312.56 | +18.9% |
| 966 | SEIC | SEI INVTS CO COM | Financial Services | 34.0 | $3K | — | — | — | $82.29 | +19.3% |
| 967 | VIRT | VIRTU FINL INC CL A | Financial Services | 83.0 | $3K | — | — | — | $33.34 | +81.7% |
| 968 | SKYW | SKYWEST INC COM | Industrials | 27.0 | $3K | — | — | — | $102.11 | -2.6% |
| 969 | NBTB | NBT BANCORP INC COM | Financial Services | 66.0 | $3K | — | NEW | — | $41.71 | +23.0% |
| 970 | OTTR | OTTER TAIL CORP COM | Utilities | 34.0 | $3K | — | NEW | — | $80.82 | +11.6% |
| 971 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 19.0 | $3K | — | — | — | $144.11 | +24.0% |
| 972 | CHE | CHEMED CORP NEW COM | Healthcare | 6.0 | $3K | — | — | — | $446.00 | +10.5% |
| 973 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 58.0 | $3K | — | — | — | $46.07 | +11.4% |
| 974 | DT | DYNATRACE INC COM NEW | Technology | 61.0 | $3K | — | — | — | $43.59 | +3.6% |
| 975 | HLNE | HAMILTON LANE INC CL A | Financial Services | 20.0 | $3K | — | — | — | $132.05 | -35.0% |
| 976 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 40.0 | $3K | — | — | — | $65.85 | +16.7% |
| 977 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 124.0 | $3K | — | NEW | — | $21.19 | — |
| 978 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 28.0 | $3K | — | +15.0 | +115.4% | $93.79 | +31.6% |
| 979 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 62.0 | $3K | — | — | — | $42.21 | -34.7% |
| 980 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 26.0 | $3K | — | — | — | $100.65 | +14.5% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%