Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 12.0 | $383.0 | — | NEW | — | $31.92 | +31.3% |
| 1062 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 11.0 | $381.0 | — | NEW | — | $34.64 | +10.9% |
| 1063 | IEX | IDEX CORP COM | Industrials | 2.0 | $326.0 | — | NEW | — | $163.00 | +29.3% |
| 1064 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 30.0 | $320.0 | — | NEW | — | $10.67 | +25.8% |
| 1065 | INVH | INVITATION HOMES INC COM | Real Estate | 11.0 | $319.0 | — | NEW | — | $29.00 | +1.4% |
| 1066 | ERIE | ERIE INDTY CO CL A | Financial Services | 1.0 | $318.0 | — | NEW | — | $318.00 | -29.1% |
| 1067 | PODD | INSULET CORP COM | Healthcare | 1.0 | $309.0 | — | NEW | — | $309.00 | -50.3% |
| 1068 | IRM | IRON MTN INC DEL COM | Real Estate | 3.0 | $306.0 | — | NEW | — | $102.00 | +26.6% |
| 1069 | BALL | BALL CORP COM | Consumer Cyclical | 6.0 | $303.0 | — | NEW | — | $50.50 | +11.7% |
| 1070 | J | JACOBS ENGR GROUP INC COM | Industrials | 2.0 | $300.0 | — | NEW | — | $150.00 | -22.4% |
| 1071 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 13.0 | $249.0 | — | NEW | — | $19.15 | +3.8% |
| 1072 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 12.0 | $227.0 | — | NEW | — | $18.92 | -44.6% |
| 1073 | BXP | BXP INC COM | Real Estate | 3.0 | $226.0 | — | NEW | — | $75.33 | -19.2% |
| 1074 | KMX | CARMAX INC COM | Consumer Cyclical | 5.0 | $224.0 | — | NEW | — | $44.80 | -8.9% |
| 1075 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 25.0 | $211.0 | — | NEW | — | $8.44 | +55.8% |
| 1076 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1.0 | $204.0 | — | NEW | — | $204.00 | -23.2% |
| 1077 | DXCM | DEXCOM INC COM | Healthcare | 3.0 | $199.0 | — | NEW | — | $66.33 | +9.8% |
| 1078 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3.0 | $194.0 | — | NEW | — | $64.67 | +2.2% |
| 1079 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5.0 | $150.0 | — | NEW | — | $30.00 | -59.6% |
| 1080 | DDOG | DATADOG INC CL A COM | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | +58.1% |
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%