Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AMCX | AMC NETWORKS INC CL A | Communication Services | 208.0 | $2K | — | NEW | — | $8.32 | +12.4% |
| 1002 | NOG | NORTHERN OIL & GAS INC COM | Energy | 67.0 | $2K | — | NEW | — | $25.84 | -8.9% |
| 1003 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $190.33 | +6.7% |
| 1004 | — | SOUTH BOW CORP. COM | — | 60.0 | $2K | — | NEW | — | $28.28 | — |
| 1005 | DBO | INVESCO DB OIL FUND | Financial Services | 125.0 | $2K | — | NEW | — | $13.45 | +64.6% |
| 1006 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 13.0 | $2K | — | NEW | — | $129.00 | +8.6% |
| 1007 | ON | ON SEMICONDUCTOR CORP COM | Technology | 34.0 | $2K | — | NEW | — | $49.32 | +155.8% |
| 1008 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 32.0 | $2K | — | NEW | — | $51.66 | +90.2% |
| 1009 | APA | APA CORPORATION COM | Energy | 67.0 | $2K | — | NEW | — | $24.28 | +60.5% |
| 1010 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $2K | — | NEW | — | $801.00 | +108.9% |
| 1011 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 7.0 | $2K | — | NEW | — | $227.71 | +44.2% |
| 1012 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 27.0 | $2K | — | NEW | — | $57.48 | -48.8% |
| 1013 | GGG | GRACO INC COM | Industrials | 18.0 | $2K | — | NEW | — | $85.50 | -11.4% |
| 1014 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4.0 | $1K | — | NEW | — | $368.00 | -49.5% |
| 1015 | VFC | V F CORP COM | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $14.43 | +15.9% |
| 1016 | — | ALT5 SIGMA CORP COM | — | 500.0 | $1K | — | NEW | — | $2.82 | — |
| 1017 | RMD | RESMED INC COM | Healthcare | 5.0 | $1K | — | NEW | — | $273.80 | -24.2% |
| 1018 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 10.0 | $1K | — | NEW | — | $135.90 | +20.9% |
| 1019 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 16.0 | $1K | — | NEW | — | $84.62 | -9.0% |
| 1020 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 16.0 | $1K | — | NEW | — | $83.31 | -42.1% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%