Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | CSW INDUSTRIALS INC | — | 2 | $522.0 | — | SOLD |
| 102 | BOX | BOX INC | Technology | 22 | $521.0 | — | SOLD |
| 103 | RDNT | RADNET INC | Healthcare | 9 | $504.0 | — | SOLD |
| 104 | — | APTIV PLC | — | 7 | $487.0 | — | SOLD |
| 105 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 4 | $473.0 | — | SOLD |
| 106 | — | ASCENDIS PHARMA A/S | — | 2 | $458.0 | — | SOLD |
| 107 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2 | $445.0 | — | SOLD |
| 108 | CNS | COHEN & STEERS INC | Financial Services | 7 | $438.0 | — | SOLD |
| 109 | H | HYATT HOTELS CORP | Consumer Cyclical | 3 | $432.0 | — | SOLD |
| 110 | AR | ANTERO RESOURCES CORP | Energy | 10 | $425.0 | — | SOLD |
| 111 | GCMG | GCM GROSVENOR INC | Financial Services | 42 | $412.0 | — | SOLD |
| 112 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7 | $408.0 | — | SOLD |
| 113 | THC | TENET HEALTHCARE CORP | Healthcare | 2 | $378.0 | — | SOLD |
| 114 | SM | SM ENERGY COMPANY | Energy | 12 | $375.0 | — | SOLD |
| 115 | BROS | DUTCH BROS INC | Consumer Cyclical | 7 | $355.0 | — | SOLD |
| 116 | ULS | UL SOLUTIONS INC | Industrials | 4 | $343.0 | — | SOLD |
| 117 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6 | $342.0 | — | SOLD |
| 118 | EEFT | EURONET WORLDWIDE INC | Technology | 5 | $332.0 | — | SOLD |
| 119 | GKOS | GLAUKOS CORP | Healthcare | 3 | $323.0 | — | SOLD |
| 120 | — | QIAGEN NV | — | 7 | $281.0 | — | 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%