Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,493.0 | $43K | 0.00% | +997.0 | +66.6% | $17.22 | -7.3% |
| 262 | VTR | VENTAS INC | Real Estate | 518.0 | $42K | 0.00% | +50.0 | +10.7% | $81.78 | +14.6% |
| 263 | NET | CLOUDFLARE INC | Technology | 204.0 | $42K | 0.00% | +150.0 | +277.8% | $206.34 | +38.6% |
| 264 | BE | BLOOM ENERGY CORP | Industrials | 303.0 | $41K | 0.00% | +300.0 | +10000.0% | $135.49 | +59.6% |
| 265 | DASH | DOORDASH INC | Communication Services | 266.0 | $40K | 0.00% | +194.0 | +269.4% | $150.15 | +58.1% |
| 266 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 509.0 | $37K | 0.00% | +6.0 | +1.2% | $72.55 | +20.1% |
| 267 | APP | APPLOVIN CORP | Technology | 89.0 | $35K | 0.00% | +26.0 | +41.3% | $398.00 | -22.0% |
| 268 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 233.0 | $35K | 0.00% | +28.0 | +13.7% | $149.56 | +27.1% |
| 269 | AIG | AMERICAN INTL GROUP INC | Financial Services | 461.0 | $35K | 0.00% | +151.0 | +48.7% | $75.25 | +2.2% |
| 270 | — | HEICO CORP NEW | — | 162.0 | $34K | 0.00% | +8.0 | +5.2% | $211.09 | — |
| 271 | IYC | ISHARES TR | — | 340.0 | $33K | 0.00% | +140.0 | +70.0% | $96.92 | +5.8% |
| 272 | IBIK | ISHARES TR | — | 1,213.0 | $31K | 0.00% | +250.0 | +26.0% | $25.75 | -2.3% |
| 273 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 174.0 | $31K | 0.00% | +90.0 | +107.1% | $178.97 | +0.4% |
| 274 | IBIL | ISHARES TR | — | 1,213.0 | $31K | 0.00% | +713.0 | +142.6% | $25.48 | -2.2% |
| 275 | TRN | TRINITY INDS INC | Industrials | 900.0 | $29K | 0.00% | +200.0 | +28.6% | $32.18 | -8.0% |
| 276 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 448.0 | $29K | 0.00% | +94.0 | +26.6% | $64.63 | +68.1% |
| 277 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 567.0 | $28K | 0.00% | +67.0 | +13.4% | $50.16 | +14.6% |
| 278 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,127.0 | $28K | 0.00% | +1K | +26.9% | $4.63 | -11.1% |
| 279 | SNOW | SNOWFLAKE INC | Technology | 167.0 | $25K | — | +48.0 | +40.3% | $150.82 | +109.4% |
| 280 | — | BLUE OWL CAPITAL CORPORATION | — | 2,086.0 | $23K | — | +2K | +629.4% | $11.06 | — |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%