Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RMD | RESMED INC COM | Healthcare | 2.0 | $482.0 | — | -3.0 | -60.0% | $241.00 | -6.6% |
| 302 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 23.0 | $398.0 | — | -34.0 | -59.6% | $17.30 | -12.6% |
| 303 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6.0 | $352.0 | — | -50.0 | -89.3% | $58.67 | -10.1% |
| 304 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 9.0 | $263.0 | — | -3.0 | -25.0% | $29.22 | +33.8% |
| 305 | APA | APA CORPORATION COM | Energy | 7.0 | $171.0 | — | -60.0 | -89.5% | $24.43 | +83.7% |
| 306 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2.0 | $163.0 | — | -24.0 | -92.3% | $81.50 | +50.9% |
| 307 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3.0 | $140.0 | — | -16.0 | -84.2% | $46.67 | -19.5% |
| 308 | EXPO | EXPONENT INC COM | Industrials | 2.0 | $106.0 | — | -33.0 | -94.3% | $53.00 | +28.9% |
| 309 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1.0 | $42.0 | — | -13.0 | -92.9% | $42.00 | -33.4% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%