Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LEN | LENNAR CORP | Consumer Cyclical | 2,180.0 | $224K | 0.00% | NEW | — | $102.80 | -19.9% |
| 562 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,205.0 | $223K | 0.00% | NEW | — | $185.11 | +8.1% |
| 563 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,810.0 | $223K | 0.00% | NEW | — | $46.29 | -0.9% |
| 564 | HCC | WARRIOR MET COAL INC | Energy | 2,498.0 | $220K | 0.00% | NEW | — | $88.17 | -3.4% |
| 565 | COIN | COINBASE GLOBAL INC | Financial Services | 971.0 | $220K | 0.00% | NEW | — | $226.14 | -16.2% |
| 566 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,204.0 | $219K | 0.00% | NEW | — | $68.36 | -12.7% |
| 567 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,581.0 | $218K | 0.00% | NEW | — | $137.81 | -2.8% |
| 568 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,414.0 | $217K | 0.00% | NEW | — | $89.92 | -6.9% |
| 569 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,545.0 | $217K | 0.00% | NEW | — | $47.74 | -4.7% |
| 570 | DOX | AMDOCS LTD | Technology | 2,686.0 | $216K | 0.00% | NEW | — | $80.51 | -24.8% |
| 571 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,536.0 | $216K | 0.00% | NEW | — | $85.24 | -4.5% |
| 572 | DOV | DOVER CORP | Industrials | 1,092.0 | $213K | 0.00% | NEW | — | $195.24 | +8.0% |
| 573 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,779.0 | $213K | 0.00% | NEW | — | $24.25 | -5.5% |
| 574 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,075.0 | $213K | 0.00% | NEW | — | $41.89 | +5.2% |
| 575 | PSTG | PURE STORAGE INC | Technology | 3,157.0 | $212K | 0.00% | NEW | — | $67.01 | +30.3% |
| 576 | IWN | ISHARES TR | — | 1,167.0 | $211K | 0.00% | NEW | — | $181.21 | +13.7% |
| 577 | EIX | EDISON INTL | Utilities | 3,516.0 | $211K | 0.00% | NEW | — | $60.03 | +15.2% |
| 578 | LH | LABCORP HOLDINGS INC | Healthcare | 841.0 | $211K | 0.00% | NEW | — | $250.88 | -0.2% |
| 579 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,624.0 | $211K | 0.00% | NEW | — | $80.30 | -4.8% |
| 580 | EEM | ISHARES TR | — | 3,844.0 | $210K | 0.00% | NEW | — | $54.71 | +18.8% |
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%