Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 200.0 | $894.0 | — | NEW | — | $4.47 | -13.4% |
| 662 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 200.0 | $850.0 | — | NEW | — | $4.25 | -19.4% |
| 663 | — | IMMUNITYBIO INC COM | — | 425.0 | $842.0 | — | NEW | — | $1.98 | — |
| 664 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 27.0 | $836.0 | — | NEW | — | $30.96 | +8.5% |
| 665 | PAYX | PAYCHEX INC COM | Industrials | 7.0 | $761.0 | — | NEW | — | $108.71 | -12.5% |
| 666 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 100.0 | $755.0 | — | NEW | — | $7.55 | -0.2% |
| 667 | OKTA | OKTA INC CL A | Technology | 7.0 | $605.0 | — | NEW | — | $86.43 | +4.5% |
| 668 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 9.0 | $583.0 | — | NEW | — | $64.78 | -3.1% |
| 669 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 100.0 | $497.0 | — | NEW | — | $4.97 | +18.1% |
| 670 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 100.0 | $480.0 | — | NEW | — | $4.80 | +19.3% |
| 671 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 50.0 | $450.0 | — | NEW | — | $9.00 | +50.0% |
| 672 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 10.0 | $425.0 | — | NEW | — | $42.50 | — |
| 673 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15.0 | $398.0 | — | NEW | — | $26.53 | -56.0% |
| 674 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 37.0 | $391.0 | — | NEW | — | $10.57 | -42.3% |
| 675 | STEX | STREAMEX CORP COM | Financial Services | 100.0 | $303.0 | — | NEW | — | $3.03 | -51.0% |
| 676 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 339.0 | $278.0 | — | NEW | — | $0.82 | -5.7% |
| 677 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 10.0 | $224.0 | — | NEW | — | $22.40 | +169.8% |
| 678 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2.0 | $163.0 | — | NEW | — | $81.50 | +2.7% |
| 679 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 22.0 | $158.0 | — | NEW | — | $7.18 | +86.8% |
| 680 | ASPN | ASPEN AEROGELS INC COM | Industrials | 50.0 | $142.0 | — | NEW | — | $2.84 | +124.5% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%