Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VCEL | VERICEL CORP | Healthcare | 24 | $773.0 | — | SOLD |
| 82 | LNC | LINCOLN NATL CORP IND | Financial Services | 21 | $746.0 | — | SOLD |
| 83 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10 | $744.0 | — | SOLD |
| 84 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9 | $740.0 | — | SOLD |
| 85 | CVLT | COMMVAULT SYS INC | Technology | 9 | $702.0 | — | SOLD |
| 86 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8 | $692.0 | — | SOLD |
| 87 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 22 | $663.0 | — | SOLD |
| 88 | — | STANDARDAERO INC | — | 25 | $646.0 | — | SOLD |
| 89 | — | JBT MAREL CORPORATION | — | 5 | $640.0 | — | SOLD |
| 90 | DT | DYNATRACE INC | Technology | 17 | $629.0 | — | SOLD |
| 91 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 26 | $615.0 | — | SOLD |
| 92 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3 | $605.0 | — | SOLD |
| 93 | IIIV | I3 VERTICALS INC | Technology | 27 | $604.0 | — | SOLD |
| 94 | — | AIR LEASE CORP | — | 9 | $585.0 | — | SOLD |
| 95 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3 | $581.0 | — | SOLD |
| 96 | CXT | CRANE NXT CO | Industrials | 14 | $569.0 | — | SOLD |
| 97 | — | LIBERTY LIVE HOLDINGS INC | — | 6 | $565.0 | — | SOLD |
| 98 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5 | $556.0 | — | SOLD |
| 99 | BL | BLACKLINE INC | Technology | 15 | $555.0 | — | SOLD |
| 100 | FOXA | FOX CORP | Communication Services | 9 | $526.0 | — | 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%