Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BN | BROOKFIELD CORP | Financial Services | 1,805.0 | $77K | 0.00% | -35.0 | -1.9% | $42.59 | -1.5% |
| 302 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 527.0 | $77K | 0.00% | -3.0 | -0.6% | $145.30 | -0.2% |
| 303 | NU | NU HLDGS LTD | Financial Services | 5,531.0 | $74K | 0.00% | -3K | -33.4% | $13.36 | +13.8% |
| 304 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,120.0 | $72K | 0.00% | -76.0 | -6.3% | $64.45 | +1.1% |
| 305 | HLN | HALEON PLC | Healthcare | 7,257.0 | $68K | 0.00% | -639.0 | -8.1% | $9.33 | +9.5% |
| 306 | CDW | CDW CORP | Technology | 478.0 | $67K | 0.00% | -32.0 | -6.3% | $140.64 | -0.3% |
| 307 | PGX | INVESCO EXCH TRADED FD TR II | — | 6,164.0 | $67K | 0.00% | -2K | -19.6% | $10.84 | -2.0% |
| 308 | IJS | ISHARES TR | — | 465.0 | $64K | 0.00% | -94.0 | -16.8% | $136.68 | +0.8% |
| 309 | COIN | COINBASE GLOBAL INC | Financial Services | 428.0 | $63K | 0.00% | -564.0 | -56.9% | $146.19 | +23.8% |
| 310 | COWZ | PACER FDS TR | — | 1,004.0 | $62K | 0.00% | -63.0 | -5.9% | $62.20 | +15.4% |
| 311 | WDAY | WORKDAY INC | Technology | 465.0 | $57K | 0.00% | -208.0 | -30.9% | $122.42 | +55.4% |
| 312 | NVMI | NOVA LTD | Technology | 100.0 | $54K | 0.00% | -3.0 | -2.9% | $542.94 | -33.3% |
| 313 | — | AMCOR PLC | — | 1,227.0 | $53K | 0.00% | -15.0 | -1.2% | $43.35 | — |
| 314 | USIG | ISHARES TR | — | 1,005.0 | $52K | 0.00% | -50.0 | -4.7% | $51.29 | -1.6% |
| 315 | SANM | SANMINA CORP | Technology | 197.0 | $50K | 0.00% | -2.0 | -1.0% | $253.08 | -22.0% |
| 316 | TYL | TYLER TECHNOLOGIES INC | Technology | 170.0 | $50K | 0.00% | -9.0 | -5.0% | $292.46 | +20.3% |
| 317 | RDDT | REDDIT INC | Communication Services | 277.0 | $48K | 0.00% | -684.0 | -71.2% | $173.58 | -8.8% |
| 318 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 459.0 | $47K | 0.00% | -36.0 | -7.3% | $102.57 | +2.8% |
| 319 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 68.0 | $45K | 0.00% | -24.0 | -26.1% | $666.91 | -4.6% |
| 320 | STE | STERIS PLC | Healthcare | 208.0 | $44K | 0.00% | -121.0 | -36.8% | $210.57 | +12.5% |
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%