Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | LYFT | LYFT INC | Technology | 8 | $151.0 | — | SOLD |
| 82 | ALV | AUTOLIV INC | Consumer Cyclical | 1 | $148.0 | — | SOLD |
| 83 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8 | $147.0 | — | SOLD |
| 84 | IX | ORIX CORP | Financial Services | 5 | $146.0 | — | SOLD |
| 85 | R | RYDER SYS INC | Industrials | 1 | $144.0 | — | SOLD |
| 86 | AN | AUTONATION INC | Consumer Cyclical | 1 | $137.0 | — | SOLD |
| 87 | RDN | RADIAN GROUP INC | Financial Services | 4 | $137.0 | — | SOLD |
| 88 | FNB | F N B CORP | Financial Services | 8 | $133.0 | — | SOLD |
| 89 | STLA | STELLANTIS N.V | Consumer Cyclical | 12 | $133.0 | — | SOLD |
| 90 | HDB | HDFC BANK LTD | Financial Services | 4 | $130.0 | — | SOLD |
| 91 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4 | $114.0 | — | SOLD |
| 92 | ADNT | ADIENT PLC | Consumer Cyclical | 5 | $96.0 | — | SOLD |
| 93 | — | AMER SPORTS INC | — | 2 | $85.0 | — | SOLD |
| 94 | — | FTAI AVIATION LTD | — | — | $83.0 | — | SOLD |
| 95 | OI | O-I GLASS INC | Consumer Cyclical | 5 | $76.0 | — | SOLD |
| 96 | PCG | PG&E CORP | Utilities | 5 | $75.0 | — | SOLD |
| 97 | KT | KT CORP | Communication Services | 4 | $67.0 | — | SOLD |
| 98 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1 | $63.0 | — | SOLD |
| 99 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | — | $54.0 | — | SOLD |
| 100 | LCID | LUCID GROUP INC | Consumer Cyclical | 5 | $53.0 | — | SOLD |
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%