Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | MIAMI INTL HLDGS INC | — | 7 | $273.0 | — | SOLD |
| 122 | RVTY | REVVITY INC | Healthcare | 3 | $263.0 | — | SOLD |
| 123 | TTAN | SERVICETITAN INC | Technology | 4 | $254.0 | — | SOLD |
| 124 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13 | $249.0 | — | SOLD |
| 125 | ICLR | ICON PLC | Healthcare | 2 | $222.0 | — | SOLD |
| 126 | ALAB | ASTERA LABS INC | Technology | 2 | $220.0 | — | SOLD |
| 127 | PSN | PARSONS CORP DEL | Industrials | 4 | $217.0 | — | SOLD |
| 128 | SAIL | SAILPOINT INC | Technology | 16 | $212.0 | — | SOLD |
| 129 | OKTA | OKTA INC | Technology | 2 | $158.0 | — | SOLD |
| 130 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2 | $149.0 | — | SOLD |
| 131 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15 | $136.0 | — | SOLD |
| 132 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4 | $136.0 | — | SOLD |
| 133 | VRNS | VARONIS SYS INC | Technology | 6 | $129.0 | — | SOLD |
| 134 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2 | $122.0 | — | SOLD |
| 135 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3 | $121.0 | — | SOLD |
| 136 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 6 | $69.0 | — | SOLD |
| 137 | — | SOLENO THERAPEUTICS INC | — | 2 | $67.0 | — | 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%