Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,500 | $28K | 0.00% | SOLD |
| 22 | ITGR | INTEGER HLDGS CORP | Healthcare | 300 | $26K | 0.00% | SOLD |
| 23 | — | BLUE OWL CAPITAL CORPORATION | — | 2,086 | $23K | — | SOLD |
| 24 | ADC | AGREE RLTY CORP | Real Estate | 300 | $23K | — | SOLD |
| 25 | — | OAKTREE SPECIALTY LENDING | — | 2,000 | $23K | — | SOLD |
| 26 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,000 | $19K | — | SOLD |
| 27 | INGR | INGREDION INC | Consumer Defensive | 167 | $19K | — | SOLD |
| 28 | HDV | ISHARES TR | — | 133 | $18K | — | SOLD |
| 29 | TRTX | TPG RE FIN TR INC | Real Estate | 2,000 | $16K | — | SOLD |
| 30 | MASI | MASIMO CORP | Healthcare | 79 | $14K | — | SOLD |
| 31 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 304 | $14K | — | SOLD |
| 32 | — | OUSTER INC | — | 710 | $13K | — | SOLD |
| 33 | PJT | PJT PARTNERS INC | Financial Services | 80 | $11K | — | SOLD |
| 34 | KNSL | KINSALE CAP GROUP INC | Financial Services | 31 | $11K | — | SOLD |
| 35 | RBLX | ROBLOX CORP | Technology | 177 | $10K | — | SOLD |
| 36 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,000 | $10K | — | SOLD |
| 37 | AFRM | AFFIRM HLDGS INC | Technology | 187 | $9K | — | SOLD |
| 38 | FDUS | FIDUS INVT CORP | Financial Services | 426 | $7K | — | SOLD |
| 39 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 600 | $7K | — | SOLD |
| 40 | BAB | INVESCO EXCH TRADED FD TR II | — | 250 | $7K | — | SOLD |
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%