Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 208.0 | $5K | 0.00% | +142.0 | +215.2% | $23.71 | -7.9% |
| 242 | NBTB | NBT BANCORP INC COM | Financial Services | 100.0 | $5K | 0.00% | +34.0 | +51.5% | $49.17 | +4.8% |
| 243 | AOS | SMITH A O CORP COM | Industrials | 79.0 | $5K | 0.00% | +23.0 | +41.1% | $62.05 | -8.2% |
| 244 | — | COOPER COS INC COM | — | 66.0 | $5K | 0.00% | +4.0 | +6.5% | $71.85 | — |
| 245 | OTTR | OTTER TAIL CORP COM | Utilities | 53.0 | $5K | 0.00% | +19.0 | +55.9% | $88.87 | -1.6% |
| 246 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 53.0 | $5K | 0.00% | +17.0 | +47.2% | $87.64 | +25.8% |
| 247 | MOS | MOSAIC CO COM | Basic Materials | 219.0 | $5K | 0.00% | +50.0 | +29.6% | $21.19 | +15.5% |
| 248 | DOCU | DOCUSIGN INC COM | Technology | 99.0 | $4K | 0.00% | +35.0 | +54.7% | $44.42 | +55.5% |
| 249 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 155.0 | $4K | 0.00% | +46.0 | +42.2% | $27.28 | +18.0% |
| 250 | CACI | CACI INTL INC CL A | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $463.22 | +35.3% |
| 251 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 131.0 | $4K | — | +78.0 | +147.2% | $30.11 | -25.3% |
| 252 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 44.0 | $4K | — | +3.0 | +7.3% | $87.57 | +5.1% |
| 253 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 151.0 | $4K | — | +21.0 | +16.1% | $24.69 | +5.0% |
| 254 | POOL | POOL CORP COM | Industrials | 17.0 | $4K | — | +13.0 | +325.0% | $215.59 | -22.1% |
| 255 | AMBA | AMBARELLA INC SHS | Technology | 53.0 | $4K | — | +2.0 | +3.9% | $67.02 | -1.3% |
| 256 | CLS | CELESTICA INC COM | Technology | 10.0 | $4K | — | +7.0 | +233.3% | $351.00 | -5.2% |
| 257 | SKYW | SKYWEST INC COM | Industrials | 36.0 | $4K | — | +9.0 | +33.3% | $97.36 | -1.0% |
| 258 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 40.0 | $3K | — | +3.0 | +8.1% | $86.53 | -9.5% |
| 259 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 48.0 | $3K | — | +3.0 | +6.7% | $71.69 | +4.6% |
| 260 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 20.0 | $3K | — | +1.0 | +5.3% | $170.45 | +15.4% |
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%