Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VTR | VENTAS INC COM | Real Estate | 19.0 | $1K | — | NEW | — | $70.00 | +25.4% |
| 1022 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 13.0 | $1K | — | NEW | — | $101.92 | +36.8% |
| 1023 | DY | DYCOM INDS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $291.75 | +43.9% |
| 1024 | NRG | NRG ENERGY INC COM NEW | Utilities | 7.0 | $1K | — | NEW | — | $162.00 | -13.7% |
| 1025 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $156.43 | -0.3% |
| 1026 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 28.0 | $1K | — | NEW | — | $38.79 | +10.9% |
| 1027 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39.0 | $1K | — | NEW | — | $27.26 | -41.0% |
| 1028 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $1K | — | NEW | — | $175.00 | +100.9% |
| 1029 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 57.0 | $1K | — | NEW | — | $18.32 | -27.9% |
| 1030 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 58.0 | $987.0 | — | NEW | — | $17.02 | +34.9% |
| 1031 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 8.0 | $970.0 | — | NEW | — | $121.25 | -38.2% |
| 1032 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 18.0 | $955.0 | — | NEW | — | $53.06 | +17.7% |
| 1033 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $941.0 | — | NEW | — | $313.67 | +22.5% |
| 1034 | LCII | LCI INDS COM | Consumer Cyclical | 9.0 | $926.0 | — | NEW | — | $102.89 | +8.6% |
| 1035 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 12.0 | $909.0 | — | NEW | — | $75.75 | +94.3% |
| 1036 | OMC | OMNICOM GROUP INC COM | Communication Services | 11.0 | $897.0 | — | NEW | — | $81.55 | -8.7% |
| 1037 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 19.0 | $860.0 | — | NEW | — | $45.26 | -8.9% |
| 1038 | CLS | CELESTICA INC COM | Technology | 3.0 | $819.0 | — | NEW | — | $273.00 | +35.5% |
| 1039 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 14.0 | $807.0 | — | NEW | — | $57.64 | -58.6% |
| 1040 | NWSA | NEWS CORP NEW CL A | Communication Services | 26.0 | $798.0 | — | NEW | — | $30.69 | -15.2% |
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%