Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 290.0 | $7K | — | +266.0 | +1108.3% | $25.37 | +9.5% |
| 322 | MARA | MARA HOLDINGS INC | Financial Services | 876.0 | $7K | — | +221.0 | +33.7% | $8.16 | +40.9% |
| 323 | VNT | VONTIER CORPORATION | Technology | 201.0 | $7K | — | +137.0 | +214.1% | $35.47 | -5.3% |
| 324 | OEF | ISHARES TR | — | 22.0 | $7K | — | +8.0 | +57.1% | $318.09 | +18.5% |
| 325 | HQY | HEALTHEQUITY INC | Healthcare | 78.0 | $7K | — | +15.0 | +23.8% | $83.58 | +25.3% |
| 326 | NOVT | NOVANTA INC | Technology | 54.0 | $6K | — | +14.0 | +35.0% | $118.11 | +20.5% |
| 327 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 57.0 | $6K | — | +52.0 | +1040.0% | $111.12 | +1.8% |
| 328 | RBC | RBC BEARINGS INC | Industrials | 11.0 | $6K | — | +10.0 | +1000.0% | $543.18 | -6.4% |
| 329 | BGRN | ISHARES TR | — | 109.0 | $5K | — | +4.0 | +3.8% | $47.48 | -1.0% |
| 330 | AM | ANTERO MIDSTREAM CORP | Energy | 212.0 | $5K | — | +10.0 | +5.0% | $22.80 | -0.5% |
| 331 | TREX | TREX INC | Industrials | 124.0 | $5K | — | +24.0 | +24.0% | $36.43 | +28.9% |
| 332 | BCO | BRINKS CO | Industrials | 41.0 | $4K | — | +19.0 | +86.4% | $103.63 | +7.9% |
| 333 | HURN | HURON CONSULTING GROUP INC | Industrials | 30.0 | $4K | — | +4.0 | +15.4% | $127.50 | +23.4% |
| 334 | AME | AMETEK INC | Industrials | 17.0 | $4K | — | +9.0 | +112.5% | $214.41 | +14.5% |
| 335 | — | RYANAIR HOLDINGS PLC | — | 58.0 | $3K | — | +57.0 | +5700.0% | $57.81 | — |
| 336 | IOT | SAMSARA INC | Technology | 105.0 | $3K | — | +96.0 | +1066.7% | $31.70 | +25.1% |
| 337 | HLNE | HAMILTON LANE INC | Financial Services | 32.0 | $3K | — | +3.0 | +10.3% | $99.41 | +7.3% |
| 338 | ALRM | ALARM COM HLDGS INC | Technology | 69.0 | $3K | — | +23.0 | +50.0% | $43.20 | +30.5% |
| 339 | PINS | PINTEREST INC | Communication Services | 161.0 | $3K | — | +96.0 | +147.7% | $18.34 | +27.9% |
| 340 | BCPC | BALCHEM CORP | Basic Materials | 17.0 | $3K | — | +13.0 | +325.0% | $169.53 | +6.1% |
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%