Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TU | TELUS CORPORATION COM | Communication Services | 143.0 | $2K | — | -89.0 | -38.4% | $13.07 | -4.1% |
| 1002 | ON | ON SEMICONDUCTOR CORP COM | Technology | 34.0 | $2K | — | — | — | $54.15 | +135.7% |
| 1003 | VFC | V F CORP COM | Consumer Cyclical | 101.0 | $2K | — | +1.0 | +1.0% | $18.08 | -10.0% |
| 1004 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 21.0 | $2K | — | NEW | — | $82.95 | +16.4% |
| 1005 | PTC | PTC INC COM | Technology | 10.0 | $2K | — | — | — | $174.20 | -16.8% |
| 1006 | — | BLOCK INC CL A | — | 27.0 | $2K | — | — | — | $64.15 | — |
| 1007 | SNOW | SNOWFLAKE INC CL A | Technology | 8.0 | $2K | — | — | — | $210.62 | -15.4% |
| 1008 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 13.0 | $2K | — | — | — | $128.85 | +7.8% |
| 1009 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $2K | — | — | — | $788.50 | +111.3% |
| 1010 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 7.0 | $2K | — | — | — | $217.00 | +52.0% |
| 1011 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10.0 | $2K | — | -9.0 | -47.4% | $151.30 | +29.5% |
| 1012 | GGG | GRACO INC COM | Industrials | 18.0 | $1K | — | — | — | $82.50 | -7.9% |
| 1013 | VTR | VENTAS INC COM | Real Estate | 19.0 | $1K | — | — | — | $77.37 | +13.5% |
| 1014 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 13.0 | $1K | — | +6.0 | +85.7% | $111.85 | -5.6% |
| 1015 | NOG | NORTHERN OIL & GAS INC COM | Energy | 67.0 | $1K | — | — | — | $21.63 | +5.1% |
| 1016 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 7.0 | $1K | — | — | — | $199.43 | -21.6% |
| 1017 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | -3.0 | -75.0% | $1394.00 | -20.7% |
| 1018 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 9.0 | $1K | — | -1.0 | -10.0% | $145.78 | +12.8% |
| 1019 | BMO | BANK MONTREAL QUE COM | Financial Services | 10.0 | $1K | — | -5.0 | -33.3% | $130.50 | +23.6% |
| 1020 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 36.0 | $1K | — | — | — | $35.03 | +71.3% |
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%