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 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 32.0 | $4K | 0.00% | -44.0 | -57.9% | $133.50 | -1.2% |
| 902 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 72.0 | $4K | 0.00% | — | — | $59.26 | -3.3% |
| 903 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 206.0 | $4K | 0.00% | — | — | $20.63 | -14.1% |
| 904 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 155.0 | $4K | 0.00% | +46.0 | +42.2% | $27.28 | +18.0% |
| 905 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 13.0 | $4K | 0.00% | NEW | — | $325.15 | -23.3% |
| 906 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 59.0 | $4K | 0.00% | -23.0 | -28.1% | $70.98 | — |
| 907 | CACI | CACI INTL INC CL A | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $463.22 | +35.3% |
| 908 | KKR | KKR & CO INC COM | — | 45.0 | $4K | 0.00% | -30.0 | -40.0% | $92.51 | — |
| 909 | ASH | ASHLAND INC COM | Basic Materials | 63.0 | $4K | 0.00% | NEW | — | $65.89 | +4.8% |
| 910 | HUN | HUNTSMAN CORP COM | Basic Materials | 369.0 | $4K | 0.00% | NEW | — | $10.95 | -17.0% |
| 911 | SNEX | STONEX GROUP INC COM | Financial Services | 35.0 | $4K | 0.00% | -4.0 | -10.3% | $114.80 | -41.6% |
| 912 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 37.0 | $4K | 0.00% | -5.0 | -11.9% | $107.59 | -12.4% |
| 913 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 48.0 | $4K | 0.00% | NEW | — | $82.38 | -25.4% |
| 914 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 131.0 | $4K | — | +78.0 | +147.2% | $30.11 | -25.3% |
| 915 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 50.0 | $4K | — | — | — | $78.78 | -1.5% |
| 916 | TK | TEEKAY CORPORATION LTD SHS | Energy | 379.0 | $4K | — | — | — | $10.37 | +41.9% |
| 917 | HXL | HEXCEL CORP NEW COM | Industrials | 39.0 | $4K | — | — | — | $100.05 | -11.9% |
| 918 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 211.0 | $4K | — | -52.0 | -19.8% | $18.41 | +23.6% |
| 919 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 213.0 | $4K | — | NEW | — | $18.21 | +1.6% |
| 920 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 6.0 | $4K | — | -8.0 | -57.1% | $643.50 | -36.6% |
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%