Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAGS | LISTED FDS TR | — | 240.0 | $15K | — | NEW | — | $64.30 | +5.1% |
| 62 | — | AMERICAN COASTAL INS CORP | — | 1,349.0 | $15K | — | NEW | — | $11.10 | — |
| 63 | IEI | ISHARES TR | — | 127.0 | $15K | — | NEW | — | $117.46 | -0.5% |
| 64 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 141.0 | $15K | — | NEW | — | $105.55 | +9.7% |
| 65 | BLCR | BLACKROCK ETF TRUST | — | 283.0 | $14K | — | NEW | — | $50.37 | -2.1% |
| 66 | MSM | MSC INDL DIRECT INC | Industrials | 119.0 | $14K | — | NEW | — | $118.96 | -0.5% |
| 67 | ECG | EVERUS CONSTR GROUP | Industrials | 85.0 | $14K | — | NEW | — | $165.95 | -28.9% |
| 68 | SIL | GLOBAL X FDS | — | 175.0 | $14K | — | NEW | — | $77.46 | +32.7% |
| 69 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6.0 | $12K | — | NEW | — | $2073.50 | +3.3% |
| 70 | IMCG | ISHARES TR | — | 122.0 | $12K | — | NEW | — | $98.30 | -0.4% |
| 71 | AGIX | KRANESHARES TRUST | — | 247.0 | $12K | — | NEW | — | $46.89 | -4.7% |
| 72 | VNLA | JANUS DETROIT STR TR | — | 233.0 | $11K | — | NEW | — | $48.87 | +0.2% |
| 73 | RSST | TIDAL TRUST II | — | 308.0 | $10K | — | NEW | — | $32.69 | +1.7% |
| 74 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 203.0 | $10K | — | NEW | — | $47.75 | -25.7% |
| 75 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 15.0 | $10K | — | NEW | — | $636.80 | -5.1% |
| 76 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 299.0 | $9K | — | NEW | — | $29.85 | +3.2% |
| 77 | TIMB | TIM S A | Communication Services | 324.0 | $7K | — | NEW | — | $21.42 | -14.8% |
| 78 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $7K | — | NEW | — | $858.12 | +3.2% |
| 79 | SPTI | SPDR SERIES TRUST | — | 218.0 | $6K | — | NEW | — | $28.39 | -0.6% |
| 80 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $6K | — | NEW | — | $264.50 | +8.9% |
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%