Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6.0 | $834.0 | — | NEW | — | $139.00 | +2.2% |
| 102 | AGYS | AGILYSYS INC | Technology | 11.0 | $783.0 | — | NEW | — | $71.18 | +23.7% |
| 103 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9.0 | $740.0 | — | NEW | — | $82.22 | -21.0% |
| 104 | DT | DYNATRACE INC | Technology | 17.0 | $629.0 | — | NEW | — | $37.00 | +13.0% |
| 105 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $607.0 | — | NEW | — | $60.70 | +6.0% |
| 106 | IIIV | I3 VERTICALS INC | Technology | 27.0 | $604.0 | — | NEW | — | $22.37 | -12.6% |
| 107 | BL | BLACKLINE INC | Technology | 15.0 | $555.0 | — | NEW | — | $37.00 | -24.8% |
| 108 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 30.0 | $529.0 | — | NEW | — | $17.63 | +21.4% |
| 109 | CDE | COEUR MNG INC | Basic Materials | 28.0 | $526.0 | — | NEW | — | $18.79 | +1.9% |
| 110 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 19.0 | $512.0 | — | NEW | — | $26.95 | +30.1% |
| 111 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7.0 | $450.0 | — | NEW | — | $64.29 | -6.6% |
| 112 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2.0 | $445.0 | — | NEW | — | $222.50 | +68.8% |
| 113 | AES | AES CORP | Utilities | 31.0 | $437.0 | — | NEW | — | $14.10 | +3.8% |
| 114 | AR | ANTERO RESOURCES CORP | Energy | 10.0 | $425.0 | — | NEW | — | $42.50 | -20.6% |
| 115 | GCMG | GCM GROSVENOR INC | Financial Services | 42.0 | $412.0 | — | NEW | — | $9.81 | +20.5% |
| 116 | — | QIAGEN NV | — | 7.0 | $281.0 | — | NEW | — | $40.14 | — |
| 117 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13.0 | $249.0 | — | NEW | — | $19.15 | +37.6% |
| 118 | — | PINNACLE FINL PARTNERS INC | — | 2.0 | $173.0 | — | NEW | — | $86.50 | — |
| 119 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,780.0 | — | — | NEW | — | — | — |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%