Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 169.0 | $5K | 0.00% | NEW | — | $28.78 | -25.8% |
| 82 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 500.0 | $5K | 0.00% | NEW | — | $9.72 | +28.1% |
| 83 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 15.0 | $5K | 0.00% | NEW | — | $307.20 | -20.5% |
| 84 | BELFB | BEL FUSE INC CL B | Technology | 14.0 | $5K | 0.00% | NEW | — | $323.43 | -25.2% |
| 85 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $279.88 | -2.5% |
| 86 | CVLT | COMMVAULT SYS INC COM | Technology | 31.0 | $4K | 0.00% | NEW | — | $141.74 | +2.0% |
| 87 | — | IMMUNITYBIO INC COM | — | 500.0 | $4K | 0.00% | NEW | — | $8.71 | — |
| 88 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 13.0 | $4K | 0.00% | NEW | — | $325.15 | -23.3% |
| 89 | ASH | ASHLAND INC COM | Basic Materials | 63.0 | $4K | 0.00% | NEW | — | $65.89 | +4.8% |
| 90 | HUN | HUNTSMAN CORP COM | Basic Materials | 369.0 | $4K | 0.00% | NEW | — | $10.95 | -17.0% |
| 91 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 48.0 | $4K | 0.00% | NEW | — | $82.38 | -25.4% |
| 92 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 213.0 | $4K | — | NEW | — | $18.21 | +1.6% |
| 93 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 159.0 | $4K | — | NEW | — | $23.26 | -64.1% |
| 94 | PI | IMPINJ INC COM | Technology | 27.0 | $4K | — | NEW | — | $133.30 | +35.7% |
| 95 | — | PINNACLE FINL PARTNERS INC COM | — | 35.0 | $4K | — | NEW | — | $100.89 | — |
| 96 | LITE | LUMENTUM HLDGS INC COM | Technology | 4.0 | $3K | — | NEW | — | $850.00 | +9.5% |
| 97 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 48.0 | $3K | — | NEW | — | $69.92 | +37.9% |
| 98 | SMTC | SEMTECH CORP COM | Technology | 21.0 | $3K | — | NEW | — | $154.14 | +20.0% |
| 99 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 56.0 | $3K | — | NEW | — | $57.21 | +11.8% |
| 100 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 6.0 | $3K | — | NEW | — | $527.33 | +0.8% |
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%