Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DDOG | DATADOG INC | Technology | 260.0 | $68K | 0.00% | +3.0 | +1.2% | $260.36 | -14.4% |
| 302 | LFUS | LITTELFUSE INC | Technology | 145.0 | $66K | 0.00% | +114.0 | +367.7% | $455.33 | -11.0% |
| 303 | CFG | CITIZENS FINL GROUP INC | Financial Services | 934.0 | $65K | 0.00% | +14.0 | +1.5% | $70.07 | -0.3% |
| 304 | VST | VISTRA CORP | Utilities | 409.0 | $65K | 0.00% | +262.0 | +178.2% | $158.63 | -12.4% |
| 305 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 782.0 | $61K | 0.00% | +408.0 | +109.1% | $77.87 | -12.0% |
| 306 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,596.0 | $57K | 0.00% | +396.0 | +12.4% | $15.88 | +14.4% |
| 307 | AVAV | AEROVIRONMENT INC | Industrials | 335.0 | $55K | 0.00% | +332.0 | +10000.0% | $165.07 | -10.7% |
| 308 | UGI | UGI CORP NEW | Utilities | 1,596.0 | $55K | 0.00% | +14.0 | +0.9% | $34.54 | +11.0% |
| 309 | VYMI | VANGUARD WHITEHALL FDS | — | 561.0 | $55K | 0.00% | +449.0 | +400.9% | $98.20 | +7.8% |
| 310 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 174.0 | $55K | 0.00% | +62.0 | +55.4% | $316.09 | -10.9% |
| 311 | IVZ | INVESCO LTD | Financial Services | 2,081.0 | $55K | 0.00% | +206.0 | +11.0% | $26.39 | +24.0% |
| 312 | SPYV | SPDR SERIES TRUST | — | 864.0 | $53K | 0.00% | +661.0 | +325.6% | $60.79 | +4.6% |
| 313 | CBRE | CBRE GROUP INC | Real Estate | 381.0 | $51K | 0.00% | +41.0 | +12.1% | $134.69 | +12.6% |
| 314 | BGC | BGC GROUP INC | Financial Services | 4,570.0 | $49K | 0.00% | +4K | +685.2% | $10.69 | +10.4% |
| 315 | THG | HANOVER INS GROUP INC | Financial Services | 216.0 | $46K | 0.00% | +161.0 | +292.7% | $214.12 | +6.1% |
| 316 | UAL | UNITED AIRLS HLDGS INC | Industrials | 339.0 | $46K | 0.00% | +13.0 | +4.0% | $135.99 | -13.7% |
| 317 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,034.0 | $46K | 0.00% | +900.0 | +671.6% | $44.48 | +1.5% |
| 318 | TOST | TOAST INC | Technology | 1,595.0 | $44K | 0.00% | +755.0 | +89.9% | $27.82 | +32.3% |
| 319 | AME | AMETEK INC | Industrials | 183.0 | $44K | 0.00% | +166.0 | +976.5% | $241.95 | -0.1% |
| 320 | VOD | VODAFONE GROUP PLC | Communication Services | 3,304.0 | $44K | 0.00% | +2K | +219.5% | $13.23 | +22.0% |
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%