Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 13,603.0 | $719K | 0.01% | -3K | -18.0% | $52.82 | -13.7% |
| 182 | XLI | SELECT SECTOR SPDR TR | — | 4,379.0 | $708K | 0.01% | -686.0 | -13.5% | $161.73 | +12.6% |
| 183 | SLYG | SPDR SERIES TRUST | — | 7,111.0 | $687K | 0.01% | -103.0 | -1.4% | $96.62 | +17.9% |
| 184 | J | JACOBS SOLUTIONS INC | Industrials | 5,284.0 | $673K | 0.01% | -2K | -29.4% | $127.28 | -0.2% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 9,341.0 | $672K | 0.01% | -4K | -28.9% | $71.93 | +0.6% |
| 186 | LCII | LCI INDS | Consumer Cyclical | 5,334.0 | $656K | 0.01% | -36.0 | -0.7% | $122.97 | -24.3% |
| 187 | DFUS | DIMENSIONAL ETF TRUST | — | 8,994.0 | $638K | 0.01% | -265.0 | -2.9% | $70.91 | +15.8% |
| 188 | XEL | XCEL ENERGY INC | Utilities | 8,006.0 | $636K | 0.01% | -92.0 | -1.1% | $79.44 | -1.1% |
| 189 | ED | CONSOLIDATED EDISON INC | Utilities | 5,600.0 | $634K | 0.01% | -97.0 | -1.7% | $113.18 | -5.2% |
| 190 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,272.0 | $625K | 0.01% | -60.0 | -2.6% | $275.18 | +12.5% |
| 191 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,222.0 | $616K | 0.01% | -1K | -18.2% | $99.05 | +197.4% |
| 192 | IWS | ISHARES TR | — | 4,183.0 | $610K | 0.01% | -310.0 | -6.9% | $145.74 | +12.7% |
| 193 | GWW | WW GRAINGER INC | Industrials | 540.0 | $589K | 0.01% | -3.0 | -0.6% | $1090.81 | +21.6% |
| 194 | MET | METLIFE INC | Financial Services | 8,299.0 | $587K | 0.01% | -3K | -26.2% | $70.72 | +22.7% |
| 195 | — | EXPAND ENERGY CORPORATION | — | 5,146.0 | $565K | 0.01% | -144.0 | -2.7% | $109.78 | — |
| 196 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,987.0 | $552K | 0.01% | -1K | -16.4% | $92.21 | +1.9% |
| 197 | SUSB | ISHARES TR | — | 21,376.0 | $536K | 0.01% | -200.0 | -0.9% | $25.07 | -0.4% |
| 198 | ENTG | ENTEGRIS INC | Technology | 4,540.0 | $532K | 0.01% | -100.0 | -2.2% | $117.24 | +39.2% |
| 199 | BND | VANGUARD BD INDEX FDS | — | 7,142.0 | $526K | 0.01% | -2K | -17.4% | $73.64 | -0.3% |
| 200 | XYL | XYLEM INC | Industrials | 4,354.0 | $520K | 0.01% | -287.0 | -6.2% | $119.51 | -6.2% |
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%