Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FN | FABRINET SHS | Technology | 8.0 | $4K | — | -3.0 | -27.3% | $463.50 | -13.4% |
| 902 | TDW | TIDEWATER INC NEW COM | Energy | 73.0 | $4K | — | NEW | — | $50.75 | +68.6% |
| 903 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 254.0 | $4K | — | — | — | $14.58 | — |
| 904 | CENX | CENTURY ALUM CO COM | Basic Materials | 93.0 | $4K | — | NEW | — | $39.76 | -1.7% |
| 905 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 42.0 | $4K | — | — | — | $88.00 | +6.0% |
| 906 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 263.0 | $4K | — | — | — | $14.03 | +56.6% |
| 907 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 41.0 | $4K | — | — | — | $89.88 | +2.7% |
| 908 | TER | TERADYNE INC COM | Technology | 19.0 | $4K | — | -2.0 | -9.5% | $193.58 | +97.1% |
| 909 | RMBS | RAMBUS INC DEL COM | Technology | 40.0 | $4K | — | -13.0 | -24.5% | $91.90 | +5.5% |
| 910 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 25.0 | $4K | — | -1.0 | -3.9% | $147.00 | +27.4% |
| 911 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 50.0 | $4K | — | — | — | $73.08 | +7.9% |
| 912 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 75.0 | $4K | — | — | — | $48.71 | +200.1% |
| 913 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 26.0 | $4K | — | — | — | $140.04 | +7.6% |
| 914 | AIZ | ASSURANT INC COM | Financial Services | 15.0 | $4K | — | — | — | $240.87 | +15.2% |
| 915 | POWL | POWELL INDS INC COM | Industrials | 11.0 | $4K | — | -3.0 | -21.4% | $327.09 | -42.7% |
| 916 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 53.0 | $4K | — | — | — | $67.66 | -10.7% |
| 917 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 11.0 | $4K | — | — | — | $324.91 | -2.7% |
| 918 | AMBA | AMBARELLA INC SHS | Technology | 51.0 | $4K | — | NEW | — | $69.76 | -1.3% |
| 919 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 62.0 | $4K | — | — | — | $57.27 | +8.3% |
| 920 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 32.0 | $4K | — | -35.0 | -52.2% | $110.91 | -28.1% |
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
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%