Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,725.0 | $55K | 0.00% | -4K | -67.9% | $32.01 | +16.6% |
| 322 | CFG | CITIZENS FINL GROUP INC | Financial Services | 920.0 | $55K | 0.00% | -202.0 | -18.0% | $59.97 | +17.5% |
| 323 | MEDP | MEDPACE HLDGS INC | Healthcare | 113.0 | $54K | 0.00% | -1.0 | -0.9% | $480.19 | +28.9% |
| 324 | FTV | FORTIVE CORP | Technology | 973.0 | $54K | 0.00% | -12.0 | -1.2% | $55.28 | +9.0% |
| 325 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,000.0 | $53K | 0.00% | -56.0 | -5.3% | $53.49 | +18.0% |
| 326 | IDXX | IDEXX LABS INC | Healthcare | 95.0 | $53K | 0.00% | -10.0 | -9.5% | $561.91 | -1.5% |
| 327 | CLH | CLEAN HARBORS INC | Industrials | 182.0 | $52K | 0.00% | -11.0 | -5.7% | $286.73 | +9.4% |
| 328 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,621.0 | $49K | 0.00% | -100.0 | -3.7% | $18.70 | -8.6% |
| 329 | ACGL | ARCH CAP GROUP LTD | Financial Services | 510.0 | $49K | 0.00% | -177.0 | -25.8% | $95.99 | +4.9% |
| 330 | CBRE | CBRE GROUP INC | Real Estate | 340.0 | $46K | 0.00% | -5.0 | -1.4% | $135.46 | +11.0% |
| 331 | VRSK | VERISK ANALYTICS INC | Industrials | 242.0 | $46K | 0.00% | -630.0 | -72.2% | $189.75 | -1.0% |
| 332 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 495.0 | $46K | 0.00% | -72.0 | -12.7% | $92.60 | +13.3% |
| 333 | FLEX | FLEXTRONICS INTL LTD | Technology | 673.0 | $44K | 0.00% | -124.0 | -15.6% | $65.46 | +70.8% |
| 334 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,882.0 | $43K | 0.00% | -500.0 | -11.4% | $11.14 | +2.4% |
| 335 | SONY | SONY GROUP CORP | Technology | 2,060.0 | $43K | 0.00% | -719.0 | -25.9% | $20.70 | +16.5% |
| 336 | HUM | HUMANA INC | Healthcare | 223.0 | $39K | 0.00% | -50.0 | -18.3% | $173.39 | +125.5% |
| 337 | SEIC | SEI INVTS CO | Financial Services | 481.0 | $38K | 0.00% | -76.0 | -13.6% | $78.47 | +41.2% |
| 338 | — | LIBERTY MEDIA CORP DEL | — | 437.0 | $37K | 0.00% | -12.0 | -2.7% | $85.02 | — |
| 339 | IBTP | ISHARES TR | — | 1,387.0 | $36K | 0.00% | -258.0 | -15.7% | $25.63 | -2.2% |
| 340 | IBIJ | ISHARES TR | — | 1,340.0 | $35K | 0.00% | -831.0 | -38.3% | $25.98 | -2.4% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%