Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | Energy | 91.0 | $4K | — | — | — | $42.40 | -0.3% |
| 922 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 50.0 | $4K | — | -3.0 | -5.7% | $77.16 | +15.1% |
| 923 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 44.0 | $4K | — | +3.0 | +7.3% | $87.57 | +5.1% |
| 924 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 13.0 | $4K | — | -213.0 | -94.2% | $296.08 | -0.6% |
| 925 | VIRT | VIRTU FINL INC CL A | Financial Services | 65.0 | $4K | — | -18.0 | -21.7% | $59.15 | -2.4% |
| 926 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 76.0 | $4K | — | — | — | $50.11 | +7.5% |
| 927 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 62.0 | $4K | — | — | — | $61.31 | +0.8% |
| 928 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 151.0 | $4K | — | +21.0 | +16.1% | $24.69 | +5.0% |
| 929 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 159.0 | $4K | — | NEW | — | $23.26 | -64.1% |
| 930 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 97.0 | $4K | — | -8.0 | -7.6% | $38.06 | -1.2% |
| 931 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 28.0 | $4K | — | -800.0 | -96.6% | $131.43 | +1.0% |
| 932 | POOL | POOL CORP COM | Industrials | 17.0 | $4K | — | +13.0 | +325.0% | $215.59 | -22.1% |
| 933 | INCY | INCYTE CORP COM | Healthcare | 32.0 | $4K | — | -1K | -97.0% | $113.38 | +10.5% |
| 934 | MCO | MOODYS CORP COM | Financial Services | 8.0 | $4K | — | -6.0 | -42.9% | $452.88 | +3.5% |
| 935 | PI | IMPINJ INC COM | Technology | 27.0 | $4K | — | NEW | — | $133.30 | +35.7% |
| 936 | CTRE | CARETRUST REIT INC COM | Real Estate | 88.0 | $4K | — | — | — | $40.57 | -7.5% |
| 937 | AMBA | AMBARELLA INC SHS | Technology | 53.0 | $4K | — | +2.0 | +3.9% | $67.02 | -1.3% |
| 938 | IVZ | INVESCO LTD SHS | Financial Services | 134.0 | $4K | — | -15.0 | -10.1% | $26.39 | +15.7% |
| 939 | — | PINNACLE FINL PARTNERS INC COM | — | 35.0 | $4K | — | NEW | — | $100.89 | — |
| 940 | VRSN | VERISIGN INC COM | Technology | 14.0 | $4K | — | — | — | $251.57 | +20.5% |
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%