Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTRE | CARETRUST REIT INC COM | Real Estate | 88.0 | $3K | — | — | — | $37.02 | +12.6% |
| 942 | — | RALLIANT CORP COM | — | 64.0 | $3K | — | — | — | $50.91 | — |
| 943 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 37.0 | $3K | — | +25.0 | +208.3% | $88.03 | +68.3% |
| 944 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 14.0 | $3K | — | — | — | $232.57 | -18.1% |
| 945 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 109.0 | $3K | — | +17.0 | +18.5% | $29.62 | -10.7% |
| 946 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 29.0 | $3K | — | — | — | $111.03 | +5.0% |
| 947 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7.0 | $3K | — | -46.0 | -86.8% | $444.43 | -11.7% |
| 948 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 32.0 | $3K | — | — | — | $96.47 | +16.7% |
| 949 | CDE | COEUR MNG INC COM NEW | Basic Materials | 170.0 | $3K | — | NEW | — | $18.09 | +0.5% |
| 950 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 31.0 | $3K | — | NEW | — | $98.32 | +30.3% |
| 951 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 78.0 | $3K | — | NEW | — | $38.92 | -5.6% |
| 952 | AX | AXOS FINANCIAL INC COM | Financial Services | 35.0 | $3K | — | — | — | $86.29 | +1.1% |
| 953 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 27.0 | $3K | — | +2.0 | +8.0% | $111.67 | -3.2% |
| 954 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 206.0 | $3K | — | — | — | $14.46 | +18.6% |
| 955 | NET | CLOUDFLARE INC CL A COM | Technology | 15.0 | $3K | — | — | — | $198.27 | +11.2% |
| 956 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 38.0 | $3K | — | -26.0 | -40.6% | $77.97 | -1.8% |
| 957 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 38.0 | $3K | — | -2.0 | -5.0% | $77.76 | +12.6% |
| 958 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 88.0 | $3K | — | -100.0 | -53.2% | $33.30 | +51.2% |
| 959 | CE | CELANESE CORP DEL COM | Basic Materials | 69.0 | $3K | — | -46.0 | -40.0% | $42.28 | +24.0% |
| 960 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 65.0 | $3K | — | NEW | — | $44.80 | -20.3% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%