Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8.0 | $218.0 | — | NEW | — | $27.25 | -1.7% |
| 1502 | HELP | CYBIN INC | Healthcare | 26.0 | $213.0 | — | NEW | — | $8.19 | -47.6% |
| 1503 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12.0 | $210.0 | — | NEW | — | $17.50 | +97.8% |
| 1504 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1.0 | $197.0 | — | NEW | — | $197.00 | -22.2% |
| 1505 | VRNS | VARONIS SYS INC | Technology | 6.0 | $197.0 | — | NEW | — | $32.83 | +3.2% |
| 1506 | THRO | BLACKROCK ETF TRUST | — | 5.0 | $193.0 | — | NEW | — | $38.60 | +11.9% |
| 1507 | EMBC | EMBECTA CORP | Healthcare | 16.0 | $191.0 | — | NEW | — | $11.94 | -74.1% |
| 1508 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2.0 | $191.0 | — | NEW | — | $95.50 | +2.9% |
| 1509 | PI | IMPINJ INC | Technology | 1.0 | $175.0 | — | NEW | — | $175.00 | -25.9% |
| 1510 | OKTA | OKTA INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +34.4% |
| 1511 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1.0 | $158.0 | — | NEW | — | $158.00 | +19.9% |
| 1512 | CRUS | CIRRUS LOGIC INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | +1.7% |
| 1513 | FXI | ISHARES TR | — | 4.0 | $154.0 | — | NEW | — | $38.50 | -10.2% |
| 1514 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $153.0 | — | NEW | — | $76.50 | -12.9% |
| 1515 | LYFT | LYFT INC | Technology | 8.0 | $151.0 | — | NEW | — | $18.88 | -24.3% |
| 1516 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $148.0 | — | NEW | — | $148.00 | -17.6% |
| 1517 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9.0 | $148.0 | — | NEW | — | $16.44 | +48.3% |
| 1518 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8.0 | $147.0 | — | NEW | — | $18.38 | +1.0% |
| 1519 | IX | ORIX CORP | Financial Services | 5.0 | $146.0 | — | NEW | — | $29.20 | +34.8% |
| 1520 | R | RYDER SYS INC | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | +90.7% |
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%