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 | ASIX | ADVANSIX INC COM | Basic Materials | 24.0 | $415.0 | — | — | — | $17.29 | +30.4% |
| 1062 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 11.0 | $401.0 | — | — | — | $36.45 | +5.5% |
| 1063 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 23.0 | $398.0 | — | -34.0 | -59.6% | $17.30 | -24.0% |
| 1064 | NI | NISOURCE INC COM | Utilities | 9.0 | $376.0 | — | NEW | — | $41.78 | +14.4% |
| 1065 | GDDY | GODADDY INC CL A | Technology | 3.0 | $372.0 | — | NEW | — | $124.00 | -28.2% |
| 1066 | IEX | IDEX CORP COM | Industrials | 2.0 | $356.0 | — | — | — | $178.00 | +18.6% |
| 1067 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6.0 | $352.0 | — | -50.0 | -89.3% | $58.67 | +11.0% |
| 1068 | GRAL | GRAIL INC COM | Healthcare | 4.0 | $342.0 | — | NEW | — | $85.50 | -19.3% |
| 1069 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3.0 | $311.0 | — | NEW | — | $103.67 | +7.5% |
| 1070 | PODD | INSULET CORP COM | Healthcare | 1.0 | $284.0 | — | — | — | $284.00 | -45.8% |
| 1071 | — | BUNGE GLOBAL SA COM SHS | — | 3.0 | $267.0 | — | NEW | — | $89.00 | — |
| 1072 | J | JACOBS ENGR GROUP INC COM | Industrials | 2.0 | $265.0 | — | — | — | $132.50 | -12.6% |
| 1073 | KIM | KIMCO REALTY CORP COM | Real Estate | 13.0 | $265.0 | — | NEW | — | $20.38 | +20.4% |
| 1074 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 9.0 | $263.0 | — | -3.0 | -25.0% | $29.22 | +27.0% |
| 1075 | UDR | UDR INC COM | Real Estate | 6.0 | $220.0 | — | NEW | — | $36.67 | +3.7% |
| 1076 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1.0 | $218.0 | — | — | — | $218.00 | -28.2% |
| 1077 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 30.0 | $215.0 | — | — | — | $7.17 | +87.1% |
| 1078 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 13.0 | $209.0 | — | — | — | $16.08 | +24.6% |
| 1079 | REGCO | REGENCY CTRS CORP COM | Real Estate | 3.0 | $207.0 | — | NEW | — | $69.00 | -67.1% |
| 1080 | BXP | BXP INC COM | Real Estate | 3.0 | $202.0 | — | — | — | $67.33 | -10.0% |
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%