Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 376.0 | $79K | 0.00% | +19.0 | +5.3% | $209.08 | +13.5% |
| 242 | SMH | VANECK ETF TRUST | — | 205.0 | $79K | 0.00% | +85.0 | +70.8% | $383.40 | +62.8% |
| 243 | RYN | RAYONIER INC | Real Estate | 3,781.0 | $78K | 0.00% | +3K | +477.2% | $20.62 | +0.5% |
| 244 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,196.0 | $75K | 0.00% | +33.0 | +2.8% | $62.42 | +0.6% |
| 245 | BN | BROOKFIELD CORP | Financial Services | 1,840.0 | $74K | 0.00% | +135.0 | +7.9% | $40.47 | +10.6% |
| 246 | WDC | WESTERN DIGITAL CORP | Technology | 268.0 | $72K | 0.00% | +140.0 | +109.4% | $270.49 | +151.8% |
| 247 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 936.0 | $70K | 0.00% | +710.0 | +314.2% | $75.19 | +17.4% |
| 248 | — | MACH NATURAL RESOURCES LP | — | 4,992.0 | $70K | 0.00% | +4K | +384.7% | $14.00 | — |
| 249 | — | CORPAY INC | — | 227.0 | $66K | 0.00% | +150.0 | +194.8% | $291.00 | — |
| 250 | OSK | OSHKOSH CORP | Industrials | 448.0 | $66K | 0.00% | +19.0 | +4.4% | $147.21 | -6.4% |
| 251 | GLPI | GAMING & LEISURE P | Real Estate | 1,420.0 | $63K | 0.00% | +1K | +10000.0% | $44.37 | +2.0% |
| 252 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,500.0 | $56K | 0.00% | +500.0 | +50.0% | $37.44 | -3.4% |
| 253 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 92.0 | $56K | 0.00% | +18.0 | +24.3% | $605.01 | +1.7% |
| 254 | IREN | IREN LIMITED | Financial Services | 1,485.0 | $51K | 0.00% | +245.0 | +19.8% | $34.28 | +69.5% |
| 255 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 212.0 | $49K | 0.00% | +195.0 | +1147.1% | $230.89 | +3.7% |
| 256 | GGG | GRACO INC | Industrials | 571.0 | $48K | 0.00% | +82.0 | +16.8% | $84.65 | -11.1% |
| 257 | IVZ | INVESCO LTD | Financial Services | 1,875.0 | $46K | 0.00% | +1K | +389.6% | $24.29 | +18.5% |
| 258 | VDC | VANGUARD WORLD FD | — | 202.0 | $45K | 0.00% | +178.0 | +741.7% | $224.59 | +1.1% |
| 259 | NJR | NEW JERSEY RES CORP | Utilities | 818.0 | $45K | 0.00% | +518.0 | +172.7% | $54.92 | +0.7% |
| 260 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 477.0 | $44K | 0.00% | +271.0 | +131.6% | $92.04 | -15.8% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%