Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2.0 | $3K | — | -1.0 | -33.3% | $1489.50 | +20.0% |
| 982 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 469.0 | $3K | — | +79.0 | +20.3% | $6.34 | -11.0% |
| 983 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 39.0 | $3K | — | +1.0 | +2.6% | $75.95 | +2.4% |
| 984 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 18.0 | $3K | — | NEW | — | $164.44 | -10.2% |
| 985 | AIZ | ASSURANT INC COM | Financial Services | 11.0 | $3K | — | -4.0 | -26.7% | $268.55 | +5.1% |
| 986 | HR | HEALTHCARE TR AMER INC CL A NEW | Real Estate | 146.0 | $3K | — | NEW | — | $20.17 | -9.5% |
| 987 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 29.0 | $3K | — | -10.0 | -25.6% | $100.86 | +18.8% |
| 988 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 175.0 | $3K | — | +51.0 | +41.1% | $16.63 | — |
| 989 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 400.0 | $3K | — | +34.0 | +9.3% | $7.24 | -43.9% |
| 990 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 37.0 | $3K | — | NEW | — | $77.86 | -14.4% |
| 991 | SUI | SUN CMNTYS INC COM | Real Estate | 24.0 | $3K | — | NEW | — | $119.92 | -5.1% |
| 992 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 26.0 | $3K | — | — | — | $110.42 | +20.6% |
| 993 | RKT | ROCKET COS INC COM CL A | Financial Services | 182.0 | $3K | — | NEW | — | $15.75 | -22.0% |
| 994 | HLNE | HAMILTON LANE INC CL A | Financial Services | 36.0 | $3K | — | +16.0 | +80.0% | $79.58 | +10.2% |
| 995 | — | BLOCK INC CL A | — | 38.0 | $3K | — | +11.0 | +40.7% | $75.21 | — |
| 996 | AR | ANTERO RESOURCES CORP COM | Energy | 81.0 | $3K | — | NEW | — | $35.14 | -0.8% |
| 997 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 25.0 | $3K | — | +2.0 | +8.7% | $113.84 | -20.5% |
| 998 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 25.0 | $3K | — | -2.0 | -7.4% | $112.44 | -11.8% |
| 999 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 200.0 | $3K | — | -36.0 | -15.2% | $14.03 | -37.0% |
| 1000 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 14.0 | $3K | — | — | — | $198.07 | -7.6% |
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%