Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OC | OWENS CORNING NEW | Industrials | 6.0 | $954.0 | — | NEW | — | $159.00 | -8.0% |
| 122 | FNDE | SCHWAB STRATEGIC TR | — | 24.0 | $953.0 | — | NEW | — | $39.71 | +5.6% |
| 123 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $880.0 | — | NEW | — | $125.71 | +85.0% |
| 124 | IX | ORIX CORP | Financial Services | 23.0 | $875.0 | — | NEW | — | $38.04 | +3.7% |
| 125 | SCHE | SCHWAB STRATEGIC TR | — | 19.0 | $689.0 | — | NEW | — | $36.26 | +2.2% |
| 126 | FNDA | SCHWAB STRATEGIC TR | — | 15.0 | $571.0 | — | NEW | — | $38.07 | -1.5% |
| 127 | SCMB | SCHWAB STRATEGIC TR | — | 22.0 | $569.0 | — | NEW | — | $25.86 | -2.1% |
| 128 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7.0 | $534.0 | — | NEW | — | $76.29 | +14.6% |
| 129 | — | BLACKROCK ETF TRUST | — | 11.0 | $350.0 | — | NEW | — | $31.82 | — |
| 130 | LYFT | LYFT INC | Technology | 23.0 | $337.0 | — | NEW | — | $14.65 | +19.9% |
| 131 | FNDC | SCHWAB STRATEGIC TR | — | 6.0 | $292.0 | — | NEW | — | $48.67 | +5.7% |
| 132 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9.0 | $264.0 | — | NEW | — | $29.33 | +20.8% |
| 133 | HAUZ | DBX ETF TR | — | 10.0 | $225.0 | — | NEW | — | $22.50 | +2.4% |
| 134 | CNP | CENTERPOINT ENERGY INC | Utilities | 5.0 | $221.0 | — | NEW | — | $44.20 | -11.3% |
| 135 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $213.0 | — | NEW | — | $26.62 | -13.7% |
| 136 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $189.0 | — | NEW | — | $189.00 | -23.3% |
| 137 | EBND | SPDR SERIES TRUST | — | 9.0 | $189.0 | — | NEW | — | $21.00 | +1.5% |
| 138 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $139.0 | — | NEW | — | $69.50 | +11.5% |
| 139 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -7.9% |
| 140 | — | AMER SPORTS INC | — | 3.0 | $102.0 | — | NEW | — | $34.00 | — |
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%