Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 51.0 | $5K | 0.00% | -10.0 | -16.4% | $102.78 | +55.1% |
| 842 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 27.0 | $5K | 0.00% | +7.0 | +35.0% | $193.81 | +41.9% |
| 843 | NDSN | NORDSON CORP COM | Industrials | 21.0 | $5K | 0.00% | — | — | $244.62 | +28.5% |
| 844 | — | COOPER COS INC COM | — | 62.0 | $5K | 0.00% | — | — | $82.60 | — |
| 845 | MGNI | MAGNITE INC COM | Communication Services | 308.0 | $5K | 0.00% | +123.0 | +66.5% | $16.46 | +53.8% |
| 846 | MTB | M & T BK CORP COM | Financial Services | 25.0 | $5K | 0.00% | — | — | $201.48 | +12.6% |
| 847 | INSM | INSMED INC COM PAR $.01 | Healthcare | 29.0 | $5K | 0.00% | — | — | $172.86 | -30.0% |
| 848 | — | AMRIZE LTD SHS | — | 91.0 | $5K | 0.00% | +12.0 | +15.2% | $55.03 | — |
| 849 | KBH | KB HOME COM | Consumer Cyclical | 88.0 | $5K | 0.00% | +39.0 | +79.6% | $56.41 | -15.2% |
| 850 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 211.0 | $5K | 0.00% | — | — | $23.45 | +23.3% |
| 851 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 67.0 | $5K | 0.00% | — | — | $73.58 | +59.3% |
| 852 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 49.0 | $5K | 0.00% | — | — | $98.57 | — |
| 853 | TWLO | TWILIO INC CL A | Communication Services | 34.0 | $5K | 0.00% | -16.0 | -32.0% | $140.32 | +89.6% |
| 854 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 28.0 | $5K | 0.00% | +11.0 | +64.7% | $169.82 | +16.5% |
| 855 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 95.0 | $5K | 0.00% | — | — | $50.02 | -20.9% |
| 856 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 66.0 | $5K | 0.00% | NEW | — | $71.45 | +44.3% |
| 857 | VGK | VANGUARD FTSE EUROPE ETF | — | 56.0 | $5K | 0.00% | — | — | $83.61 | +6.7% |
| 858 | OKTA | OKTA INC CL A | Technology | 54.0 | $5K | 0.00% | -13.0 | -19.4% | $86.46 | +121.3% |
| 859 | WAT | WATERS CORP COM | Healthcare | 12.0 | $5K | 0.00% | — | — | $385.50 | +10.0% |
| 860 | TRMB | TRIMBLE INC COM | Technology | 59.0 | $5K | 0.00% | — | — | $78.36 | -26.3% |
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%