Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOM | ISHARES TR | — | 14,330.0 | $679K | 0.01% | +4K | +40.1% | $47.37 | +5.7% |
| 142 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,811.0 | $656K | 0.01% | +539.0 | +16.5% | $172.07 | +17.5% |
| 143 | RIO | RIO TINTO PLC | Basic Materials | 6,994.0 | $655K | 0.01% | +2K | +53.6% | $93.59 | +12.1% |
| 144 | CTRA | COTERRA ENERGY INC | Energy | 18,538.0 | $651K | 0.01% | +2K | +13.5% | $35.14 | -7.3% |
| 145 | NFG | NATIONAL FUEL GAS CO | Energy | 6,709.0 | $630K | 0.01% | +1K | +28.7% | $93.96 | -19.1% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,914.0 | $626K | 0.01% | +876.0 | +84.4% | $327.07 | +23.0% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 5,539.0 | $600K | 0.01% | +2K | +39.4% | $108.25 | +2.9% |
| 148 | AOA | ISHARES TR | — | 6,740.0 | $596K | 0.01% | +196.0 | +3.0% | $88.49 | +11.3% |
| 149 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,012.0 | $595K | 0.01% | +495.0 | +11.0% | $118.73 | -6.4% |
| 150 | ANET | ARISTA NETWORKS INC | Technology | 4,654.0 | $571K | 0.01% | +2K | +63.9% | $122.78 | +38.3% |
| 151 | USVN | RBB FD INC | — | 11,075.0 | $533K | 0.01% | +500.0 | +4.7% | $48.10 | -0.7% |
| 152 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,077.0 | $522K | 0.01% | +868.0 | +415.3% | $484.91 | -5.3% |
| 153 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 21,394.0 | $516K | 0.01% | +2K | +11.1% | $24.14 | +0.6% |
| 154 | ECL | ECOLAB INC | Basic Materials | 1,834.0 | $488K | 0.01% | +87.0 | +5.0% | $266.02 | +2.7% |
| 155 | AGX | ARGAN INC | Industrials | 895.0 | $487K | 0.01% | +400.0 | +80.8% | $544.65 | +33.2% |
| 156 | VXF | VANGUARD INDEX FDS | — | 2,335.0 | $481K | 0.01% | +182.0 | +8.4% | $205.80 | +17.7% |
| 157 | DFAS | DIMENSIONAL ETF TRUST | — | 6,752.0 | $480K | 0.01% | +264.0 | +4.1% | $71.13 | +13.6% |
| 158 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,725.0 | $459K | 0.01% | +6K | +56.4% | $25.88 | +19.3% |
| 159 | EBAY | EBAY INC. | Consumer Cyclical | 4,748.0 | $432K | 0.01% | +567.0 | +13.6% | $91.02 | +19.9% |
| 160 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,825.0 | $423K | 0.01% | +725.0 | +14.2% | $72.69 | +5.5% |
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%