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 | CLS | CELESTICA INC COM | Technology | 10.0 | $4K | — | +7.0 | +233.3% | $351.00 | -5.2% |
| 942 | SKYW | SKYWEST INC COM | Industrials | 36.0 | $4K | — | +9.0 | +33.3% | $97.36 | -1.0% |
| 943 | DASH | DOORDASH INC CL A | Communication Services | 19.0 | $3K | — | -22.0 | -53.7% | $184.00 | +4.9% |
| 944 | TDW | TIDEWATER INC NEW COM | Energy | 52.0 | $3K | — | -21.0 | -28.8% | $66.60 | +30.2% |
| 945 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 40.0 | $3K | — | +3.0 | +8.1% | $86.53 | -9.5% |
| 946 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 48.0 | $3K | — | +3.0 | +6.7% | $71.69 | +4.6% |
| 947 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 20.0 | $3K | — | +1.0 | +5.3% | $170.45 | +15.4% |
| 948 | EVER | EVERQUOTE INC COM CL A | Communication Services | 146.0 | $3K | — | +18.0 | +14.1% | $23.33 | -0.8% |
| 949 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 215.0 | $3K | — | +87.0 | +68.0% | $15.83 | +6.6% |
| 950 | LITE | LUMENTUM HLDGS INC COM | Technology | 4.0 | $3K | — | NEW | — | $850.00 | +9.5% |
| 951 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 82.0 | $3K | — | -86.0 | -51.2% | $41.35 | -48.1% |
| 952 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | — | — | — | $375.33 | -24.6% |
| 953 | ALB | ALBEMARLE CORP COM | Basic Materials | 25.0 | $3K | — | -24.0 | -49.0% | $135.04 | -17.9% |
| 954 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 11.0 | $3K | — | -1.0 | -8.3% | $306.27 | +6.8% |
| 955 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 48.0 | $3K | — | NEW | — | $69.92 | +37.9% |
| 956 | AX | AXOS FINANCIAL INC COM | Financial Services | 35.0 | $3K | — | — | — | $95.80 | -5.2% |
| 957 | ECG | EVERUS CONSTR GROUP COM | Industrials | 20.0 | $3K | — | -730.0 | -97.3% | $165.60 | -30.0% |
| 958 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 131.0 | $3K | — | — | — | $25.20 | +8.3% |
| 959 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 95.0 | $3K | — | -8.0 | -7.8% | $34.20 | +12.3% |
| 960 | SMTC | SEMTECH CORP COM | Technology | 21.0 | $3K | — | NEW | — | $154.14 | +20.0% |
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%