Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | EVEREST GROUP LTD | — | 283.0 | $96K | 0.00% | NEW | — | $339.35 | — |
| 702 | NXPI | NXP SEMICONDUCTORS N V | Technology | 440.0 | $95K | 0.00% | NEW | — | $216.97 | +34.4% |
| 703 | WRB | BERKLEY W R CORP | Financial Services | 1,347.0 | $94K | 0.00% | NEW | — | $70.12 | -1.9% |
| 704 | DGRE | WISDOMTREE TR | — | 3,000.0 | $94K | 0.00% | NEW | — | $31.31 | +20.2% |
| 705 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,046.0 | $93K | 0.00% | NEW | — | $89.26 | — |
| 706 | DLR | DIGITAL RLTY TR INC | Real Estate | 598.0 | $93K | 0.00% | NEW | — | $154.71 | +21.8% |
| 707 | IGIB | ISHARES TR | — | 1,715.0 | $92K | 0.00% | NEW | — | $53.88 | -2.6% |
| 708 | VTRS | VIATRIS INC | Healthcare | 7,374.0 | $92K | 0.00% | NEW | — | $12.45 | +32.5% |
| 709 | DCI | DONALDSON INC | Industrials | 1,026.0 | $91K | 0.00% | NEW | — | $88.66 | -7.0% |
| 710 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 456.0 | $90K | 0.00% | NEW | — | $197.97 | +9.3% |
| 711 | IWO | ISHARES TR | — | 278.0 | $90K | 0.00% | NEW | — | $323.01 | +9.4% |
| 712 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,045.0 | $89K | 0.00% | NEW | — | $17.73 | +23.4% |
| 713 | BALL | BALL CORP | Consumer Cyclical | 1,682.0 | $89K | 0.00% | NEW | — | $52.97 | +4.0% |
| 714 | AMLP | ALPS ETF TR | — | 1,894.0 | $89K | 0.00% | NEW | — | $47.02 | +16.6% |
| 715 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 309.0 | $89K | 0.00% | NEW | — | $287.25 | +10.8% |
| 716 | CCJ | CAMECO CORP | Energy | 963.0 | $88K | 0.00% | NEW | — | $91.47 | +13.2% |
| 717 | — | J P MORGAN EXCHANGE TRADED F | — | 1,386.0 | $88K | 0.00% | NEW | — | $63.18 | — |
| 718 | CIFR | CIPHER MINING INC | Financial Services | 5,920.0 | $87K | 0.00% | NEW | — | $14.76 | +27.4% |
| 719 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 357.0 | $87K | 0.00% | NEW | — | $242.82 | +7.1% |
| 720 | GSLC | GOLDMAN SACHS ETF TR | — | 653.0 | $86K | 0.00% | NEW | — | $132.37 | +5.1% |
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%