Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RYN | RAYONIER INC | Real Estate | 655.0 | $14K | — | NEW | — | $21.64 | -7.7% |
| 1062 | WEX | WEX INC | Technology | 95.0 | $14K | — | NEW | — | $148.99 | -5.3% |
| 1063 | EFAV | ISHARES TR | — | 163.0 | $14K | — | NEW | — | $86.25 | +6.9% |
| 1064 | PCAR | PACCAR INC | Industrials | 127.0 | $14K | — | NEW | — | $109.51 | -0.1% |
| 1065 | NJR | NEW JERSEY RES CORP | Utilities | 300.0 | $14K | — | NEW | — | $46.12 | +26.2% |
| 1066 | KWR | QUAKER HOUGHTON | Basic Materials | 100.0 | $14K | — | NEW | — | $137.31 | -2.4% |
| 1067 | BBY | BEST BUY INC | Consumer Cyclical | 205.0 | $14K | — | NEW | — | $66.93 | -8.9% |
| 1068 | HSIC | HENRY SCHEIN INC | Healthcare | 180.0 | $14K | — | NEW | — | $75.58 | -3.5% |
| 1069 | — | GLOBUS MED INC | — | 155.0 | $14K | — | NEW | — | $87.32 | — |
| 1070 | MANH | MANHATTAN ASSOCIATES INC | Technology | 78.0 | $14K | — | NEW | — | $173.32 | -21.9% |
| 1071 | CGNX | COGNEX CORP | Technology | 375.0 | $13K | — | NEW | — | $35.98 | +76.1% |
| 1072 | PULS | PGIM ETF TR | — | 272.0 | $13K | — | NEW | — | $49.59 | +0.2% |
| 1073 | ALLE | ALLEGION PLC | Industrials | 84.0 | $13K | — | NEW | — | $159.23 | -18.8% |
| 1074 | EXEL | EXELIXIS INC | Healthcare | 302.0 | $13K | — | NEW | — | $43.84 | +11.0% |
| 1075 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 47.0 | $13K | — | NEW | — | $281.66 | +7.2% |
| 1076 | BPOP | POPULAR INC | Financial Services | 106.0 | $13K | — | NEW | — | $124.53 | +20.1% |
| 1077 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 304.0 | $13K | — | NEW | — | $43.33 | -2.0% |
| 1078 | MUR | MURPHY OIL CORP | Energy | 418.0 | $13K | — | NEW | — | $31.25 | +29.1% |
| 1079 | AVT | AVNET INC | Technology | 271.0 | $13K | — | NEW | — | $48.08 | +76.2% |
| 1080 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 400.0 | $13K | — | NEW | — | $32.47 | -30.9% |
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
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%