Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,688.0 | $29K | 0.00% | NEW | — | $16.97 | -1.3% |
| 42 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 354.0 | $27K | — | NEW | — | $76.59 | +29.3% |
| 43 | CSTM | CONSTELLIUM SE | Basic Materials | 824.0 | $26K | — | NEW | — | $31.87 | -15.0% |
| 44 | QQQE | DIREXION SHARES ETF TRUST | — | 199.0 | $24K | — | NEW | — | $122.01 | +0.3% |
| 45 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,500.0 | $24K | — | NEW | — | $16.16 | +10.5% |
| 46 | VIRT | VIRTU FINL INC | Financial Services | 405.0 | $24K | — | NEW | — | $59.57 | +9.5% |
| 47 | THO | THOR INDS INC | Consumer Cyclical | 320.0 | $24K | — | NEW | — | $75.16 | +5.7% |
| 48 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,387.0 | $22K | — | NEW | — | $15.86 | +52.5% |
| 49 | SHLD | GLOBAL X FDS | — | 352.0 | $21K | — | NEW | — | $59.71 | +9.9% |
| 50 | TLH | ISHARES TR | — | 198.0 | $20K | — | NEW | — | $100.35 | -2.4% |
| 51 | XC | WISDOMTREE TR | — | 600.0 | $19K | — | NEW | — | $31.70 | +3.9% |
| 52 | ISCG | ISHARES TR | — | 278.0 | $18K | — | NEW | — | $65.54 | -1.4% |
| 53 | — | MADISON SQUARE GARDEN ENTMT | — | 218.0 | $18K | — | NEW | — | $80.89 | — |
| 54 | SPTL | SPDR SERIES TRUST | — | 662.0 | $17K | — | NEW | — | $26.23 | -2.9% |
| 55 | ADEA | ADEIA INC | Technology | 515.0 | $17K | — | NEW | — | $32.93 | -17.6% |
| 56 | UMC | UNITED MICROELECTRONICS CORP | Technology | 622.0 | $17K | — | NEW | — | $27.21 | -28.0% |
| 57 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 181.0 | $16K | — | NEW | — | $90.76 | +4.9% |
| 58 | — | TEMA ETF TRUST | — | 538.0 | $16K | — | NEW | — | $30.38 | — |
| 59 | AIR | AAR CORP | Industrials | 112.0 | $16K | — | NEW | — | $142.94 | -5.3% |
| 60 | — | LIBERTY GLOBAL LTD | — | 1,447.0 | $16K | — | NEW | — | $11.00 | — |
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
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%