Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 339.0 | $238.0 | — | — | — | $0.70 | +1089.3% |
| 702 | ASPN | ASPEN AEROGELS INC COM | Industrials | 50.0 | $171.0 | — | — | — | $3.42 | +52.6% |
| 703 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 31.0 | $145.0 | — | — | — | $4.68 | +11.4% |
| 704 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 22.0 | $132.0 | — | — | — | $6.00 | +128.8% |
| 705 | TWLO | TWILIO INC CL A | Communication Services | 1.0 | $126.0 | — | — | — | $126.00 | +118.9% |
| 706 | STEX | STREAMEX CORP COM | Financial Services | 100.0 | $113.0 | — | — | — | $1.13 | -38.1% |
| 707 | — | UNITI GROUP INC COM | — | 10.0 | $94.0 | — | — | — | $9.40 | — |
| 708 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $86.0 | — | — | — | $43.00 | — |
| 709 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1.0 | $75.0 | — | — | — | $75.00 | +174.7% |
| 710 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 30.0 | $74.0 | — | — | — | $2.47 | +4.6% |
| 711 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 5.0 | $44.0 | — | — | — | $8.80 | -33.0% |
| 712 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 1.0 | $44.0 | — | — | — | $44.00 | -10.1% |
| 713 | VLTO | VERALTO CORP COM SHS | Industrials | — | $43.0 | — | — | -100.0% | — | — |
| 714 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | — | $42.0 | — | NEW | — | — | — |
| 715 | RMR | RMR GROUP INC CL A | Real Estate | 2.0 | $31.0 | — | — | — | $15.50 | +19.5% |
| 716 | EWBC | EAST WEST BANCORP INC COM | Financial Services | — | $29.0 | — | NEW | — | — | — |
| 717 | AIRE | REALPHA TECH CORP COM | Real Estate | 111.0 | $27.0 | — | NEW | — | $6.08 | -78.0% |
| 718 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1.0 | $19.0 | — | — | — | $19.00 | +113.4% |
| 719 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Industrials | 10.0 | $17.0 | — | — | — | $1.70 | -46.3% |
| 720 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 5.0 | $14.0 | — | — | — | $2.80 | +2.1% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%