Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 57 | $6K | — | SOLD |
| 42 | CR | CRANE COMPANY | Industrials | 36 | $6K | — | SOLD |
| 43 | DSGX | DESCARTES SYS GROUP INC | Technology | 80 | $6K | — | SOLD |
| 44 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 102 | $6K | — | SOLD |
| 45 | TREX | TREX INC | Industrials | 124 | $5K | — | SOLD |
| 46 | BBY | BEST BUY INC | Consumer Cyclical | 65 | $4K | — | SOLD |
| 47 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 20 | $4K | — | SOLD |
| 48 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 146 | $4K | — | SOLD |
| 49 | — | RYANAIR HOLDINGS PLC | — | 58 | $3K | — | SOLD |
| 50 | IOT | SAMSARA INC | Technology | 105 | $3K | — | SOLD |
| 51 | HLI | HOULIHAN LOKEY INC | Financial Services | 23 | $3K | — | SOLD |
| 52 | — | CNH INDL N V | — | 299 | $3K | — | SOLD |
| 53 | PINS | PINTEREST INC | Communication Services | 161 | $3K | — | SOLD |
| 54 | LRN | STRIDE INC | Consumer Defensive | 30 | $3K | — | SOLD |
| 55 | XXI | TWENTY ONE CAP INC | Financial Services | 400 | $3K | — | SOLD |
| 56 | ABEV | AMBEV SA | Consumer Defensive | 803 | $2K | — | SOLD |
| 57 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 51 | $2K | — | SOLD |
| 58 | PMT | PENNYMAC MTG INVT TR | Real Estate | 180 | $2K | — | SOLD |
| 59 | — | BITFARMS LTD | — | 1,000 | $2K | — | SOLD |
| 60 | EXPO | EXPONENT INC | Industrials | 27 | $2K | — | 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%