Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52.0 | $5K | — | NEW | — | $90.04 | -3.6% |
| 1242 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 32.0 | $5K | — | NEW | — | $144.78 | -82.3% |
| 1243 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 165.0 | $5K | — | NEW | — | $27.98 | +10.4% |
| 1244 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 88.0 | $5K | — | NEW | — | $51.92 | -2.0% |
| 1245 | — | ANNALY CAPITAL MANAGEMENT IN | — | 204.0 | $5K | — | NEW | — | $22.32 | — |
| 1246 | HURN | HURON CONSULTING GROUP INC | Industrials | 26.0 | $4K | — | NEW | — | $172.92 | -38.6% |
| 1247 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 154.0 | $4K | — | NEW | — | $28.84 | +10.4% |
| 1248 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 300.0 | $4K | — | NEW | — | $14.75 | +43.9% |
| 1249 | ACIW | ACI WORLDWIDE INC | Technology | 92.0 | $4K | — | NEW | — | $47.82 | -6.6% |
| 1250 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 125.0 | $4K | — | NEW | — | $34.66 | +19.4% |
| 1251 | — | FLUTTER ENTMT PLC | — | 20.0 | $4K | — | NEW | — | $215.05 | — |
| 1252 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19.0 | $4K | — | NEW | — | $224.89 | +2.1% |
| 1253 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40.0 | $4K | — | NEW | — | $106.15 | -7.8% |
| 1254 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 21.0 | $4K | — | NEW | — | $199.52 | -8.6% |
| 1255 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 181.0 | $4K | — | NEW | — | $22.68 | +3.1% |
| 1256 | CRBG | COREBRIDGE FINL INC | Financial Services | 136.0 | $4K | — | NEW | — | $30.18 | -2.8% |
| 1257 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 305.0 | $4K | — | NEW | — | $13.24 | -38.8% |
| 1258 | EWJ | ISHARES INC | — | 50.0 | $4K | — | NEW | — | $80.74 | +17.0% |
| 1259 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 249.0 | $4K | — | NEW | — | $16.14 | +39.6% |
| 1260 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 130.0 | $4K | — | NEW | — | $30.83 | -13.1% |
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%