Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $1K | — | — | — | $203.17 | +73.5% |
| 1022 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $132.78 | -4.4% |
| 1023 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7.0 | $1K | — | -7.0 | -50.0% | $169.43 | +46.0% |
| 1024 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 66.0 | $1K | — | +8.0 | +13.8% | $17.73 | +28.0% |
| 1025 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 53.0 | $1K | — | NEW | — | $22.02 | +17.8% |
| 1026 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 18.0 | $1K | — | — | — | $64.78 | -3.6% |
| 1027 | LCII | LCI INDS COM | Consumer Cyclical | 9.0 | $1K | — | — | — | $128.22 | -11.7% |
| 1028 | NRG | NRG ENERGY INC COM NEW | Utilities | 7.0 | $1K | — | — | — | $159.29 | -11.1% |
| 1029 | ED | CONSOLIDATED EDISON INC COM | Utilities | 11.0 | $1K | — | -277.0 | -96.2% | $99.36 | +9.1% |
| 1030 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 28.0 | $1K | — | — | — | $38.36 | +11.5% |
| 1031 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $1K | — | — | — | $353.67 | +8.5% |
| 1032 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 8.0 | $1K | — | +4.0 | +100.0% | $130.25 | +10.4% |
| 1033 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39.0 | $1K | — | — | — | $25.90 | -37.7% |
| 1034 | CLS | CELESTICA INC COM | Technology | 3.0 | $997.0 | — | — | — | $332.33 | +11.6% |
| 1035 | TXT | TEXTRON INC COM | Industrials | 11.0 | $959.0 | — | -27.0 | -71.0% | $87.18 | +5.8% |
| 1036 | POOL | POOL CORP COM | Industrials | 4.0 | $957.0 | — | -63.0 | -94.0% | $239.25 | -23.6% |
| 1037 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 42.0 | $937.0 | — | -112.0 | -72.7% | $22.31 | -23.7% |
| 1038 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 53.0 | $920.0 | — | -48.0 | -47.5% | $17.36 | -7.2% |
| 1039 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3.0 | $767.0 | — | -1.0 | -25.0% | $255.67 | -27.4% |
| 1040 | IRM | IRON MTN INC DEL COM | Real Estate | 9.0 | $747.0 | — | +6.0 | +200.0% | $83.00 | +53.4% |
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%