Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,019.0 | $112K | 0.00% | -415.0 | -7.6% | $22.29 | -0.9% |
| 282 | PTC | PTC INC | Technology | 942.0 | $107K | 0.00% | -133.0 | -12.4% | $113.61 | +32.3% |
| 283 | VONV | VANGUARD SCOTTSDALE FDS | — | 990.0 | $105K | 0.00% | -74.0 | -7.0% | $106.31 | +6.6% |
| 284 | FLEX | FLEX LTD | Technology | 638.0 | $103K | 0.00% | -35.0 | -5.2% | $162.07 | -31.1% |
| 285 | AAON | AAON INC | Industrials | 798.0 | $101K | 0.00% | -6K | -88.1% | $126.86 | -37.1% |
| 286 | BALL | BALL CORP | Consumer Cyclical | 1,609.0 | $100K | 0.00% | -73.0 | -4.3% | $62.40 | +3.5% |
| 287 | F | FORD MTR CO | Consumer Cyclical | 7,215.0 | $100K | 0.00% | -2K | -24.9% | $13.90 | -0.6% |
| 288 | SAP | SAP SE | Technology | 647.0 | $100K | 0.00% | -62.0 | -8.7% | $154.11 | +36.4% |
| 289 | GEN | GEN DIGITAL INC | Technology | 3,980.0 | $99K | 0.00% | -435.0 | -9.8% | $24.89 | +17.9% |
| 290 | SMLF | ISHARES TR | — | 1,103.0 | $98K | 0.00% | -888.0 | -44.6% | $89.14 | -0.1% |
| 291 | STT | STATE STR CORP | Financial Services | 558.0 | $95K | 0.00% | -16.0 | -2.8% | $169.60 | +14.1% |
| 292 | SCHO | SCHWAB STRATEGIC TR | — | 3,901.0 | $94K | 0.00% | -144.0 | -3.6% | $24.14 | -0.1% |
| 293 | MAS | MASCO CORP | Industrials | 1,132.0 | $92K | 0.00% | -920.0 | -44.8% | $81.37 | -9.8% |
| 294 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,550.0 | $92K | 0.00% | -229.0 | -8.2% | $36.01 | +10.1% |
| 295 | ORI | OLD REP INTL CORP | Financial Services | 2,238.0 | $92K | 0.00% | -370.0 | -14.2% | $40.92 | +3.9% |
| 296 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 624.0 | $83K | 0.00% | -651.0 | -51.1% | $132.52 | +5.4% |
| 297 | NTNX | NUTANIX INC | Technology | 1,617.0 | $82K | 0.00% | -29.0 | -1.8% | $50.96 | +29.0% |
| 298 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,716.0 | $81K | 0.00% | -300.0 | -14.9% | $47.16 | +0.8% |
| 299 | CPRT | COPART INC | Industrials | 2,774.0 | $78K | 0.00% | -301.0 | -9.8% | $28.19 | +16.8% |
| 300 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 409.0 | $77K | 0.00% | -828.0 | -66.9% | $189.45 | -36.1% |
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
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%