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 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2.0 | $202.0 | — | NEW | — | $101.00 | +18.6% |
| 1082 | APA | APA CORPORATION COM | Energy | 7.0 | $171.0 | — | -60.0 | -89.5% | $24.43 | +58.8% |
| 1083 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2.0 | $163.0 | — | -24.0 | -92.3% | $81.50 | +26.8% |
| 1084 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3.0 | $140.0 | — | -16.0 | -84.2% | $46.67 | -8.8% |
| 1085 | DDOG | DATADOG INC CL A COM | Technology | 1.0 | $136.0 | — | — | — | $136.00 | +63.5% |
| 1086 | AVNS | AVANOS MED INC COM | Healthcare | 12.0 | $135.0 | — | — | — | $11.25 | +118.8% |
| 1087 | RMR | RMR GROUP INC CL A | Real Estate | 9.0 | $134.0 | — | — | — | $14.89 | +35.7% |
| 1088 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5.0 | $133.0 | — | — | — | $26.60 | -53.8% |
| 1089 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 10.0 | $119.0 | — | — | — | $11.90 | -72.1% |
| 1090 | EXPO | EXPONENT INC COM | Industrials | 2.0 | $106.0 | — | -33.0 | -94.3% | $53.00 | +9.0% |
| 1091 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2.0 | $77.0 | — | — | — | $38.50 | -12.9% |
| 1092 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1.0 | $42.0 | — | -13.0 | -92.9% | $42.00 | -43.5% |
| 1093 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1.0 | $26.0 | — | — | — | $26.00 | -54.4% |
| 1094 | — | CASI PHARMACEUTICALS INC COM NEW | — | 11.0 | $9.0 | — | — | — | $0.82 | — |
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%