Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLOK | AMPLIFY ETF TR | — | 115.0 | $6K | — | NEW | — | $49.82 | +27.3% |
| 62 | DSGX | DESCARTES SYS GROUP INC | Technology | 80.0 | $6K | — | NEW | — | $71.56 | +8.3% |
| 63 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 225.0 | $5K | — | NEW | — | $23.08 | +23.5% |
| 64 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 234.0 | $4K | — | NEW | — | $18.91 | -7.2% |
| 65 | BOTZ | GLOBAL X FDS | — | 131.0 | $4K | — | NEW | — | $33.22 | +7.3% |
| 66 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 200.0 | $4K | — | NEW | — | $20.37 | -11.3% |
| 67 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 146.0 | $4K | — | NEW | — | $27.71 | +32.6% |
| 68 | USAR | USA RARE EARTH INC | Basic Materials | 244.0 | $4K | — | NEW | — | $15.14 | +25.0% |
| 69 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 100.0 | $4K | — | NEW | — | $36.12 | +7.6% |
| 70 | — | FRANKLIN XRP TRUST | — | 241.0 | $4K | — | NEW | — | $14.59 | — |
| 71 | HLI | HOULIHAN LOKEY INC | Financial Services | 23.0 | $3K | — | NEW | — | $143.65 | -9.6% |
| 72 | — | CNH INDL N V | — | 299.0 | $3K | — | NEW | — | $11.00 | — |
| 73 | LVHI | LEGG MASON ETF INVT | — | 79.0 | $3K | — | NEW | — | $40.54 | +6.3% |
| 74 | DFIS | DIMENSIONAL ETF TRUST | — | 93.0 | $3K | — | NEW | — | $33.68 | +11.9% |
| 75 | LRN | STRIDE INC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $88.20 | -4.1% |
| 76 | ASHR | DBX ETF TR | — | 75.0 | $2K | — | NEW | — | $32.64 | +4.8% |
| 77 | ABEV | AMBEV SA | Consumer Defensive | 803.0 | $2K | — | NEW | — | $2.92 | -0.7% |
| 78 | PMT | PENNYMAC MTG INVT TR | Real Estate | 180.0 | $2K | — | NEW | — | $11.66 | -20.8% |
| 79 | — | ANGLOGOLD ASHANTI PLC | — | 19.0 | $2K | — | NEW | — | $97.37 | — |
| 80 | EXPO | EXPONENT INC | Industrials | 27.0 | $2K | — | NEW | — | $65.26 | +7.8% |
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
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%