Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,278.0 | $67K | 0.00% | NEW | — | $4.39 | +6.5% |
| 22 | GDE | WISDOMTREE TR | — | 993.0 | $62K | 0.00% | NEW | — | $62.90 | +11.4% |
| 23 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,700.0 | $60K | 0.00% | NEW | — | $22.12 | +14.0% |
| 24 | DTCR | GLOBAL X FDS | — | 2,450.0 | $59K | 0.00% | NEW | — | $23.96 | +18.5% |
| 25 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,000.0 | $58K | 0.00% | NEW | — | $28.80 | +2.6% |
| 26 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,700.0 | $55K | 0.00% | NEW | — | $32.64 | -0.6% |
| 27 | SKT | TANGER INC | Real Estate | 1,600.0 | $54K | 0.00% | NEW | — | $33.98 | +12.8% |
| 28 | — | AMCOR PLC | — | 1,242.0 | $49K | 0.00% | NEW | — | $39.75 | — |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 33.0 | $46K | 0.00% | NEW | — | $1379.00 | +16.4% |
| 30 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 544.0 | $42K | 0.00% | NEW | — | $76.55 | -2.7% |
| 31 | PFFA | ETFIS SER TR I | — | 2,000.0 | $41K | 0.00% | NEW | — | $20.36 | +3.0% |
| 32 | HNGE | HINGE HEALTH INC | Healthcare | 964.0 | $37K | 0.00% | NEW | — | $38.56 | +138.4% |
| 33 | — | VIRTUS DIVERSIFIED INCM & CO | — | 1,500.0 | $36K | 0.00% | NEW | — | $24.30 | — |
| 34 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,729.0 | $36K | 0.00% | NEW | — | $21.02 | +16.6% |
| 35 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 500.0 | $35K | 0.00% | NEW | — | $70.29 | +11.7% |
| 36 | LADR | LADDER CAP CORP | Real Estate | 3,400.0 | $33K | 0.00% | NEW | — | $9.77 | +1.6% |
| 37 | NLR | VANECK ETF TRUST | — | 225.0 | $30K | 0.00% | NEW | — | $133.19 | -7.1% |
| 38 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.44 | +1.7% |
| 39 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,500.0 | $28K | 0.00% | NEW | — | $11.02 | -11.8% |
| 40 | — | OAKTREE SPECIALTY LENDING | — | 2,000.0 | $23K | — | NEW | — | $11.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%