Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 14.0 | $727.0 | — | — | — | $51.93 | — |
| 1082 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 6.0 | $726.0 | — | -500.0 | -98.8% | $121.00 | +8.7% |
| 1083 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 8.0 | $716.0 | — | +2.0 | +33.3% | $89.50 | -21.6% |
| 1084 | GPN | GLOBAL PMTS INC COM | Industrials | 10.0 | $711.0 | — | -1K | -99.2% | $71.10 | +31.5% |
| 1085 | BALL | BALL CORP COM | Consumer Cyclical | 11.0 | $686.0 | — | — | — | $62.36 | +2.0% |
| 1086 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14.0 | $680.0 | — | — | — | $48.57 | +26.2% |
| 1087 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20.0 | $677.0 | — | +19.0 | +1900.0% | $33.85 | -0.2% |
| 1088 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 23.0 | $675.0 | — | +14.0 | +155.6% | $29.35 | +26.9% |
| 1089 | BIIB | BIOGEN INC COM | Healthcare | 3.0 | $648.0 | — | — | — | $216.00 | +0.4% |
| 1090 | NWSA | NEWS CORP NEW CL A | Communication Services | 25.0 | $621.0 | — | -1.0 | -3.9% | $24.84 | +22.3% |
| 1091 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 12.0 | $617.0 | — | — | — | $51.42 | -21.5% |
| 1092 | BBY | BEST BUY INC COM | Consumer Cyclical | 8.0 | $607.0 | — | -23.0 | -74.2% | $75.88 | +13.2% |
| 1093 | BXP | BXP INC COM | Real Estate | 9.0 | $597.0 | — | +6.0 | +200.0% | $66.33 | +2.0% |
| 1094 | EIX | EDISON INTL COM | Utilities | 8.0 | $596.0 | — | -50.0 | -86.2% | $74.50 | -3.9% |
| 1095 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 3.0 | $594.0 | — | NEW | — | $198.00 | +5.8% |
| 1096 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 11.0 | $581.0 | — | NEW | — | $52.82 | +1.3% |
| 1097 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6.0 | $573.0 | — | -475.0 | -98.8% | $95.50 | +11.7% |
| 1098 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 11.0 | $526.0 | — | — | — | $47.82 | -8.5% |
| 1099 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $487.0 | — | -184.0 | -98.4% | $162.33 | +13.2% |
| 1100 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +10.4% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%