Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RMR | RMR GROUP INC CL A | Real Estate | 9.0 | $142.0 | — | NEW | — | $15.78 | +28.1% |
| 1082 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 10.0 | $141.0 | — | NEW | — | $14.10 | -76.5% |
| 1083 | AVNS | AVANOS MED INC COM | Healthcare | 12.0 | $139.0 | — | NEW | — | $11.58 | +112.5% |
| 1084 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -33.6% |
| 1085 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1.0 | $35.0 | — | NEW | — | $35.00 | +2.3% |
| 1086 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1.0 | $29.0 | — | NEW | — | $29.00 | -59.1% |
| 1087 | — | CASI PHARMACEUTICALS INC COM NEW | — | 11.0 | $18.0 | — | NEW | — | $1.64 | — |
| 1088 | — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | — | 78.0 | $1.0 | — | NEW | — | $0.01 | — |
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%