Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 62.0 | $967.0 | — | NEW | — | $15.60 | -0.9% |
| 1382 | IXC | ISHARES TR | — | 23.0 | $965.0 | — | NEW | — | $41.96 | +21.7% |
| 1383 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 72.0 | $965.0 | — | NEW | — | $13.40 | -24.6% |
| 1384 | FUL | FULLER H B CO | Basic Materials | 15.0 | $892.0 | — | NEW | — | $59.47 | +10.3% |
| 1385 | CARG | CARGURUS INC | Consumer Cyclical | 23.0 | $883.0 | — | NEW | — | $38.39 | -22.4% |
| 1386 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 28.0 | $874.0 | — | NEW | — | $31.21 | +4.7% |
| 1387 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19.0 | $868.0 | — | NEW | — | $45.68 | +46.1% |
| 1388 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3.0 | $865.0 | — | NEW | — | $288.33 | +25.4% |
| 1389 | VCEL | VERICEL CORP | Healthcare | 24.0 | $865.0 | — | NEW | — | $36.04 | +7.7% |
| 1390 | NPO | ENPRO INC | Industrials | 4.0 | $857.0 | — | NEW | — | $214.25 | +68.9% |
| 1391 | CC | CHEMOURS CO | Basic Materials | 72.0 | $849.0 | — | NEW | — | $11.79 | +93.9% |
| 1392 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10.0 | $845.0 | — | NEW | — | $84.50 | -0.9% |
| 1393 | XPO | XPO INC | Industrials | 6.0 | $816.0 | — | NEW | — | $136.00 | +52.1% |
| 1394 | TILE | INTERFACE INC | Consumer Cyclical | 29.0 | $810.0 | — | NEW | — | $27.93 | +13.7% |
| 1395 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $796.0 | — | NEW | — | $79.60 | +24.6% |
| 1396 | PRI | PRIMERICA INC | Financial Services | 3.0 | $776.0 | — | NEW | — | $258.67 | +9.3% |
| 1397 | CNQ | CANADIAN NAT RES LTD | Energy | 23.0 | $775.0 | — | NEW | — | $33.70 | +27.4% |
| 1398 | — | JBT MAREL CORPORATION | — | 5.0 | $754.0 | — | NEW | — | $150.80 | — |
| 1399 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.0 | $752.0 | — | NEW | — | $94.00 | +19.6% |
| 1400 | ABCB | AMERIS BANCORP | Financial Services | 10.0 | $743.0 | — | NEW | — | $74.30 | +18.4% |
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%