Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBTO | ISHARES TR | — | 1,427.0 | $35K | 0.00% | -272.0 | -16.0% | $24.39 | -1.6% |
| 342 | SLM | SLM CORP | Financial Services | 1,553.0 | $33K | 0.00% | -499.0 | -24.3% | $21.41 | +7.2% |
| 343 | TPR | TAPESTRY INC | Consumer Cyclical | 235.0 | $33K | 0.00% | -18.0 | -7.1% | $141.11 | +3.4% |
| 344 | PYPL | PAYPAL HLDGS INC | Financial Services | 725.0 | $33K | 0.00% | -2K | -71.5% | $45.23 | -7.0% |
| 345 | DDOG | DATADOG INC | Technology | 257.0 | $30K | 0.00% | -11.0 | -4.1% | $118.05 | +92.0% |
| 346 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 242.0 | $30K | 0.00% | -163.0 | -40.2% | $122.12 | +9.0% |
| 347 | CG | CARLYLE GROUP INC | Financial Services | 600.0 | $29K | 0.00% | -7.0 | -1.1% | $48.39 | -5.6% |
| 348 | FIVE | FIVE BELOW INC | Consumer Cyclical | 123.0 | $28K | 0.00% | -1.0 | -0.8% | $228.49 | -16.3% |
| 349 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,764.0 | $28K | 0.00% | -579.0 | -24.7% | $15.65 | +7.7% |
| 350 | TXT | TEXTRON INC | Industrials | 314.0 | $27K | 0.00% | -2.0 | -0.6% | $87.56 | +5.9% |
| 351 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 704.0 | $27K | 0.00% | -996.0 | -58.6% | $38.42 | -5.4% |
| 352 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 698.0 | $26K | 0.00% | -40.0 | -5.4% | $37.01 | +26.8% |
| 353 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,500.0 | $26K | 0.00% | -575.0 | -27.7% | $17.04 | -15.4% |
| 354 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 203.0 | $25K | 0.00% | -2K | -91.0% | $125.16 | -14.2% |
| 355 | NTR | NUTRIEN LTD | Basic Materials | 321.0 | $24K | — | -3.0 | -0.9% | $75.46 | -14.8% |
| 356 | NI | NISOURCE INC | Utilities | 515.0 | $24K | — | -25.0 | -4.6% | $46.66 | +0.2% |
| 357 | IBDZ | ISHARES TR | — | 898.0 | $23K | — | -41.0 | -4.4% | $26.06 | -0.6% |
| 358 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 98.0 | $21K | — | -83.0 | -45.9% | $215.89 | -38.9% |
| 359 | DINO | HF SINCLAIR CORP | Energy | 338.0 | $21K | — | -6.0 | -1.7% | $62.39 | +5.6% |
| 360 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 190.0 | $21K | — | -2.0 | -1.0% | $109.10 | +17.6% |
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%