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 | NOG | NORTHERN OIL & GAS INC COM | Energy | 67.0 | $1K | — | — | — | $18.15 | +48.3% |
| 1062 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $1K | — | — | — | $401.33 | -7.2% |
| 1063 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 57.0 | $1K | — | NEW | — | $21.09 | +0.6% |
| 1064 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 8.0 | $1K | — | — | — | $145.25 | +1.4% |
| 1065 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 10.0 | $1K | — | -303.0 | -96.8% | $114.20 | +1.3% |
| 1066 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | — | -13.0 | -86.7% | $560.00 | +1.6% |
| 1067 | LCII | LCI INDS COM | Consumer Cyclical | 10.0 | $1K | — | +1.0 | +11.1% | $102.60 | +2.8% |
| 1068 | NRG | NRG ENERGY INC COM NEW | Utilities | 7.0 | $1K | — | — | — | $146.00 | -21.0% |
| 1069 | TXT | TEXTRON INC COM | Industrials | 11.0 | $1K | — | — | — | $91.73 | -8.0% |
| 1070 | CVNA | CARVANA CO CL A | Consumer Cyclical | 15.0 | $1K | — | +10.0 | +200.0% | $66.67 | +7.4% |
| 1071 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 7.0 | $930.0 | — | -149.0 | -95.5% | $132.86 | +17.6% |
| 1072 | PODD | INSULET CORP COM | Healthcare | 6.0 | $914.0 | — | +5.0 | +500.0% | $152.33 | -3.6% |
| 1073 | GL | GLOBE LIFE INC COM | Financial Services | 5.0 | $893.0 | — | — | — | $178.60 | -4.5% |
| 1074 | SNOW | SNOWFLAKE INC CL A | Technology | 3.0 | $872.0 | — | -5.0 | -62.5% | $290.67 | +10.5% |
| 1075 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 11.0 | $868.0 | — | -666.0 | -98.4% | $78.91 | +21.8% |
| 1076 | KEY | KEYCORP COM | Financial Services | 34.0 | $784.0 | — | — | — | $23.06 | -5.2% |
| 1077 | ADSK | AUTODESK INC COM | Technology | 4.0 | $778.0 | — | -33.0 | -89.2% | $194.50 | +29.1% |
| 1078 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 10.0 | $764.0 | — | -2K | -99.5% | $76.40 | +6.9% |
| 1079 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 7.0 | $758.0 | — | — | — | $108.29 | +16.1% |
| 1080 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 50.0 | $752.0 | — | NEW | — | $15.04 | +47.5% |
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
29.6%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.9%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%