Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HAL | HALLIBURTON CO COM | Energy | 200 | $5K | 0.00% | SOLD |
| 22 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 22 | $5K | 0.00% | SOLD |
| 23 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 95 | $4K | 0.00% | SOLD |
| 24 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 47 | $4K | 0.00% | SOLD |
| 25 | ICLR | ICON PLC SHS | Healthcare | 23 | $4K | 0.00% | SOLD |
| 26 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 14 | $4K | — | SOLD |
| 27 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 19 | $3K | — | SOLD |
| 28 | TREX | TREX CO INC COM | Industrials | 67 | $3K | — | SOLD |
| 29 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 23 | $3K | — | SOLD |
| 30 | SDGR | SCHRODINGER INC COM | Healthcare | 163 | $3K | — | SOLD |
| 31 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 115 | $3K | — | SOLD |
| 32 | RBLX | ROBLOX CORP CL A | Technology | 23 | $3K | — | SOLD |
| 33 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 32 | $3K | — | SOLD |
| 34 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11 | $2K | — | SOLD |
| 35 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 24 | $2K | — | SOLD |
| 36 | — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | — | 21 | $2K | — | SOLD |
| 37 | ALLY | ALLY FINL INC COM | Financial Services | 50 | $2K | — | SOLD |
| 38 | — | AMCOR PLC ORD | — | 216 | $2K | — | SOLD |
| 39 | DBO | INVESCO DB OIL FUND | Financial Services | 125 | $2K | — | SOLD |
| 40 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 32 | $2K | — | SOLD |
Sector Allocation
Technology
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%