Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13 | $2K | — | SOLD |
| 62 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8 | $2K | — | SOLD |
| 63 | PLUS | EPLUS INC | Technology | 20 | $2K | — | SOLD |
| 64 | RMBS | RAMBUS INC DEL | Technology | 17 | $1K | — | SOLD |
| 65 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21 | $1K | — | SOLD |
| 66 | — | FLUTTER ENTMT PLC | — | 12 | $1K | — | SOLD |
| 67 | DGII | DIGI INTL INC | Technology | 25 | $1K | — | SOLD |
| 68 | BITO | PROSHARES TR | — | 128 | $1K | — | SOLD |
| 69 | — | BEONE MEDICINES LTD | — | 4 | $1K | — | SOLD |
| 70 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 10 | $1K | — | SOLD |
| 71 | LAUR | LAUREATE ED INC | Consumer Defensive | 30 | $1K | — | SOLD |
| 72 | AX | AXOS FINANCIAL INC | Financial Services | 12 | $1K | — | SOLD |
| 73 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 82 | $945.0 | — | SOLD |
| 74 | TECH | BIO-TECHNE CORP | Healthcare | 18 | $941.0 | — | SOLD |
| 75 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9 | $940.0 | — | SOLD |
| 76 | — | AMERICAN BITCOIN CORP. | — | 1,000 | $925.0 | — | SOLD |
| 77 | — | ICICI BANK LIMITED | — | 33 | $855.0 | — | SOLD |
| 78 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6 | $834.0 | — | SOLD |
| 79 | CARG | CARGURUS INC | Consumer Cyclical | 23 | $784.0 | — | SOLD |
| 80 | AGYS | AGILYSYS INC | Technology | 11 | $783.0 | — | 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%