Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRT | VERTIV HOLDINGS CO | Industrials | 2,263.0 | $367K | 0.01% | NEW | — | $162.01 | +129.0% |
| 482 | ICF | ISHARES TR | — | 6,137.0 | $366K | 0.01% | NEW | — | $59.67 | +12.2% |
| 483 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,044.0 | $366K | 0.01% | NEW | — | $350.59 | +12.0% |
| 484 | RIO | RIO TINTO PLC | Basic Materials | 4,552.0 | $364K | 0.01% | NEW | — | $80.03 | +29.6% |
| 485 | EBAY | EBAY INC. | Consumer Cyclical | 4,181.0 | $364K | 0.01% | NEW | — | $87.09 | +33.3% |
| 486 | NIKL | SPROTT FDS TR | — | 22,454.0 | $353K | 0.01% | NEW | — | $15.73 | -2.0% |
| 487 | HCA | HCA HEALTHCARE INC | Healthcare | 754.0 | $352K | 0.01% | NEW | — | $467.15 | -9.5% |
| 488 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 33,400.0 | $350K | 0.01% | NEW | — | $10.48 | +12.1% |
| 489 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,330.0 | $346K | 0.01% | NEW | — | $30.54 | -18.4% |
| 490 | EVRG | EVERGY INC | Utilities | 4,766.0 | $345K | 0.01% | NEW | — | $72.49 | +11.0% |
| 491 | EWX | SPDR INDEX SHS FDS | — | 5,227.0 | $343K | 0.01% | NEW | — | $65.66 | +11.0% |
| 492 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,403.0 | $341K | 0.01% | NEW | — | $53.30 | +13.3% |
| 493 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,356.0 | $338K | 0.01% | NEW | — | $45.89 | +8.2% |
| 494 | — | ISHARES TR | — | 12,949.0 | $336K | 0.01% | NEW | — | $25.95 | — |
| 495 | PFF | ISHARES TR | — | 10,760.0 | $333K | 0.01% | NEW | — | $30.96 | +0.6% |
| 496 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,262.0 | $332K | 0.01% | NEW | — | $146.57 | -9.1% |
| 497 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,765.0 | $331K | 0.01% | NEW | — | $69.40 | +1.2% |
| 498 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,429.0 | $331K | 0.01% | NEW | — | $136.07 | -17.6% |
| 499 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $326K | 0.01% | NEW | — | $3392.92 | -0.8% |
| 500 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,038.0 | $322K | 0.01% | NEW | — | $310.24 | +13.8% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%