Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 26.0 | $3K | — | NEW | — | $108.62 | -4.8% |
| 962 | — | RALLIANT CORP COM | — | 64.0 | $3K | — | NEW | — | $43.73 | — |
| 963 | TTAN | SERVICETITAN INC SHS CL A | Technology | 25.0 | $3K | — | NEW | — | $111.76 | -43.5% |
| 964 | CHE | CHEMED CORP NEW COM | Healthcare | 6.0 | $3K | — | NEW | — | $463.50 | -5.2% |
| 965 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 19.0 | $3K | — | NEW | — | $145.68 | -5.7% |
| 966 | HUBG | HUB GROUP INC CL A | Industrials | 79.0 | $3K | — | NEW | — | $34.56 | +20.0% |
| 967 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 19.0 | $3K | — | NEW | — | $143.11 | +40.3% |
| 968 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 62.0 | $3K | — | NEW | — | $43.79 | -32.6% |
| 969 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 75.0 | $3K | — | NEW | — | $36.17 | +338.1% |
| 970 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 25.0 | $3K | — | NEW | — | $108.44 | -0.9% |
| 971 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 32.0 | $3K | — | NEW | — | $84.34 | — |
| 972 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 165.0 | $3K | — | NEW | — | $16.26 | -38.0% |
| 973 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 40.0 | $3K | — | NEW | — | $66.80 | +7.9% |
| 974 | HLNE | HAMILTON LANE INC CL A | Financial Services | 20.0 | $3K | — | NEW | — | $132.55 | -31.9% |
| 975 | CNXC | CONCENTRIX CORP COM | Technology | 56.0 | $3K | — | NEW | — | $46.00 | -42.7% |
| 976 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 26.0 | $3K | — | NEW | — | $97.73 | +2.3% |
| 977 | — | PATHWARD FINANCIAL INC COM | — | 34.0 | $3K | — | NEW | — | $74.74 | — |
| 978 | SKT | TANGER INC COM | Real Estate | 75.0 | $2K | — | NEW | — | $33.29 | +6.6% |
| 979 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 77.0 | $2K | — | NEW | — | $31.84 | +17.5% |
| 980 | HXL | HEXCEL CORP NEW COM | Industrials | 39.0 | $2K | — | NEW | — | $62.69 | +37.5% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%