Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,477.0 | $323K | 0.01% | +2K | +57.9% | $49.86 | +6.2% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 1,310.0 | $311K | 0.01% | +71.0 | +5.7% | $237.56 | +0.4% |
| 203 | GSK | GSK PLC | Healthcare | 5,930.0 | $311K | 0.01% | +85.0 | +1.4% | $52.42 | -1.5% |
| 204 | TLT | ISHARES TR | — | 3,592.0 | $310K | 0.01% | +561.0 | +18.5% | $86.42 | -3.7% |
| 205 | TRP | TC ENERGY CORP | Energy | 4,579.0 | $304K | 0.01% | +208.0 | +4.8% | $66.29 | -5.3% |
| 206 | SPYM | SPDR SERIES TRUST | — | 3,384.0 | $297K | 0.01% | +2K | +120.5% | $87.88 | +2.6% |
| 207 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,820.0 | $297K | 0.01% | +61.0 | +0.6% | $30.20 | +2.1% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 759.0 | $296K | 0.01% | +6.0 | +0.8% | $389.89 | +9.7% |
| 209 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,937.0 | $294K | 0.01% | +70.0 | +2.4% | $100.07 | +9.5% |
| 210 | FIX | COMFORT SYS USA INC | Industrials | 146.0 | $289K | 0.01% | +113.0 | +342.4% | $1981.95 | -19.0% |
| 211 | GLPI | GAMING & LEISURE P | Real Estate | 6,494.0 | $289K | 0.01% | +5K | +357.3% | $44.53 | -4.1% |
| 212 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,333.0 | $278K | 0.01% | +25.0 | +0.8% | $83.31 | +15.6% |
| 213 | MP | MP MATERIALS CORP | Basic Materials | 4,928.0 | $276K | 0.01% | +1K | +35.4% | $56.01 | +5.5% |
| 214 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,231.0 | $275K | 0.01% | +28.0 | +2.3% | $223.65 | -2.4% |
| 215 | QUAL | ISHARES TR | — | 1,249.0 | $274K | 0.01% | +29.0 | +2.4% | $219.43 | +2.0% |
| 216 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,306.0 | $273K | 0.01% | +3K | +500.0% | $82.62 | +0.8% |
| 217 | NTRS | NORTHERN TR CORP | Financial Services | 1,569.0 | $273K | 0.01% | +151.0 | +10.7% | $173.84 | +7.8% |
| 218 | BE | BLOOM ENERGY CORP | Industrials | 886.0 | $268K | 0.01% | +583.0 | +192.4% | $302.70 | -28.3% |
| 219 | SNY | SANOFI SA | Healthcare | 6,068.0 | $259K | 0.01% | +220.0 | +3.8% | $42.66 | +6.7% |
| 220 | — | VIKING HOLDINGS LTD | — | 2,466.0 | $258K | 0.01% | +2K | +2204.7% | $104.67 | — |
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
Financial Services
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%