Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,000.0 | $6K | — | NEW | — | $5.74 | -38.9% |
| 82 | BRKR | BRUKER CORP | Healthcare | 88.0 | $5K | — | NEW | — | $60.18 | -5.5% |
| 83 | SPIB | SPDR SERIES TRUST | — | 138.0 | $5K | — | NEW | — | $33.46 | -0.7% |
| 84 | ASTS | AST SPACEMOBILE INC | Technology | 50.0 | $4K | — | NEW | — | $88.86 | -30.2% |
| 85 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 188.0 | $4K | — | NEW | — | $21.12 | -1.5% |
| 86 | — | INNOVATOR ETFS TRUST | — | 151.0 | $4K | — | NEW | — | $26.28 | — |
| 87 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 35.0 | $4K | — | NEW | — | $113.11 | -7.9% |
| 88 | — | INNOVATOR ETFS TRUST | — | 154.0 | $4K | — | NEW | — | $25.45 | — |
| 89 | FDVV | FIDELITY COVINGTON TRUST | — | 65.0 | $4K | — | NEW | — | $60.29 | +5.0% |
| 90 | FIDI | FIDELITY COVINGTON TRUST | — | 142.0 | $4K | — | NEW | — | $27.37 | +8.3% |
| 91 | ACEI | INNOVATOR ETFS TRUST | — | 164.0 | $4K | — | NEW | — | $23.15 | +1.2% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $143.12 | +33.1% |
| 93 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15.0 | $3K | — | NEW | — | $216.60 | -8.4% |
| 94 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $3K | — | NEW | — | $359.00 | -2.9% |
| 95 | APA | APA CORPORATION | Energy | 87.0 | $3K | — | NEW | — | $32.57 | +26.9% |
| 96 | ARGX | ARGENX SE | Healthcare | 3.0 | $3K | — | NEW | — | $928.00 | +9.9% |
| 97 | — | NEBIUS GROUP N.V. | — | 10.0 | $3K | — | NEW | — | $276.20 | — |
| 98 | GDDY | GODADDY INC | Technology | 31.0 | $3K | — | NEW | — | $84.90 | +17.5% |
| 99 | TALK | TALKSPACE INC | Healthcare | 490.0 | $3K | — | NEW | — | $5.20 | +1.0% |
| 100 | ROL | ROLLINS INC | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $41.75 | -12.9% |
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%