Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | POTLATCHDELTIC CORPORATION | — | 854.0 | $34K | 0.00% | NEW | — | $39.78 | — |
| 882 | FIS | FIDELITY NATL INFORMATION SV | Technology | 511.0 | $34K | 0.00% | NEW | — | $66.48 | -34.6% |
| 883 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 503.0 | $34K | 0.00% | NEW | — | $67.39 | +6.8% |
| 884 | NVMI | NOVA LTD | Technology | 103.0 | $34K | 0.00% | NEW | — | $328.40 | +43.9% |
| 885 | TIP | ISHARES TR | — | 306.0 | $34K | 0.00% | NEW | — | $109.91 | +0.4% |
| 886 | HESM | HESS MIDSTREAM LP | Energy | 965.0 | $33K | 0.00% | NEW | — | $34.50 | +18.1% |
| 887 | STLD | STEEL DYNAMICS INC | Basic Materials | 195.0 | $33K | 0.00% | NEW | — | $169.55 | +31.7% |
| 888 | MBB | ISHARES TR | — | 347.0 | $33K | 0.00% | NEW | — | $95.22 | -1.5% |
| 889 | TPR | TAPESTRY INC | Consumer Cyclical | 253.0 | $32K | 0.00% | NEW | — | $127.84 | +3.0% |
| 890 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 500.0 | $32K | 0.00% | NEW | — | $64.54 | +10.0% |
| 891 | TEAM | ATLASSIAN CORPORATION | Technology | 199.0 | $32K | 0.00% | NEW | — | $162.14 | -46.6% |
| 892 | AOK | ISHARES TR | — | 803.0 | $32K | 0.00% | NEW | — | $40.13 | +2.3% |
| 893 | ACWV | ISHARES INC | — | 269.0 | $32K | 0.00% | NEW | — | $118.75 | +2.9% |
| 894 | PSMT | PRICESMART INC | Consumer Defensive | 260.0 | $32K | 0.00% | NEW | — | $122.67 | +31.7% |
| 895 | GEVO | GEVO INC | Basic Materials | 15,935.0 | $32K | 0.00% | NEW | — | $2.00 | -16.0% |
| 896 | CALF | PACER FDS TR | — | 713.0 | $32K | 0.00% | NEW | — | $44.37 | +7.8% |
| 897 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 192.0 | $31K | 0.00% | NEW | — | $161.63 | -24.5% |
| 898 | SHY | ISHARES TR | — | 374.0 | $31K | 0.00% | NEW | — | $82.82 | -0.8% |
| 899 | DWX | SPDR INDEX SHS FDS | — | 700.0 | $31K | 0.00% | NEW | — | $43.94 | +7.2% |
| 900 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,700.0 | $31K | 0.00% | NEW | — | $17.96 | +31.5% |
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%