Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APP | APPLOVIN CORP | Technology | 83.0 | $43K | 0.00% | -6.0 | -6.7% | $515.24 | -40.0% |
| 322 | VTR | VENTAS INC | Real Estate | 477.0 | $42K | 0.00% | -41.0 | -7.9% | $88.80 | +5.7% |
| 323 | JLL | JONES LANG LASALLE INC | Real Estate | 135.0 | $42K | 0.00% | -1.0 | -0.7% | $309.96 | +26.2% |
| 324 | ACGL | ARCH CAP GROUP LTD | Financial Services | 414.0 | $40K | 0.00% | -96.0 | -18.8% | $97.06 | +3.6% |
| 325 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 209.0 | $38K | 0.00% | -4.0 | -1.9% | $183.11 | +2.0% |
| 326 | VFH | VANGUARD WORLD FD | — | 287.0 | $38K | 0.00% | -70.0 | -19.6% | $131.60 | +8.2% |
| 327 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,035.0 | $34K | 0.00% | -847.0 | -21.8% | $11.32 | +1.3% |
| 328 | DCI | DONALDSON INC | Industrials | 382.0 | $34K | 0.00% | -959.0 | -71.5% | $89.77 | +6.0% |
| 329 | SONY | SONY GROUP CORP | Technology | 1,676.0 | $34K | 0.00% | -384.0 | -18.6% | $20.06 | +19.9% |
| 330 | VRSK | VERISK ANALYTICS INC | Industrials | 187.0 | $34K | 0.00% | -55.0 | -22.7% | $179.53 | +5.0% |
| 331 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 983.0 | $33K | 0.00% | -742.0 | -43.0% | $34.00 | +9.4% |
| 332 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 238.0 | $33K | 0.00% | -4.0 | -1.6% | $138.94 | -5.0% |
| 333 | CALF | PACER FDS TR | — | 650.0 | $33K | 0.00% | -63.0 | -8.8% | $50.61 | +13.6% |
| 334 | — | EVEREST GROUP LTD | — | 91.0 | $33K | 0.00% | -100.0 | -52.4% | $357.23 | — |
| 335 | CNRG | SPDR SERIES TRUST | — | 278.0 | $31K | 0.00% | -18.0 | -6.1% | $113.10 | -20.7% |
| 336 | GGG | GRACO INC | Industrials | 414.0 | $31K | 0.00% | -157.0 | -27.5% | $75.61 | +4.1% |
| 337 | LQD | ISHARES TR | — | 277.0 | $30K | 0.00% | -985.0 | -78.0% | $109.07 | -2.2% |
| 338 | — | MILLROSE PPTYS INC | — | 988.0 | $30K | 0.00% | -12.0 | -1.2% | $30.05 | — |
| 339 | NJR | NEW JERSEY RES CORP | Utilities | 518.0 | $29K | 0.00% | -300.0 | -36.7% | $56.04 | -4.0% |
| 340 | MUB | ISHARES TR | — | 268.0 | $29K | 0.00% | -534.0 | -66.6% | $107.62 | -1.9% |
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%