Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | PAYPAL HLDGS INC | Financial Services | 666.0 | $29K | 0.00% | -59.0 | -8.1% | $43.18 | +44.2% |
| 342 | — | VIRTUS DIVERSIFIED INCM & CO | — | 1,000.0 | $28K | 0.00% | -500.0 | -33.3% | $28.34 | — |
| 343 | SSNC | SS&C TECH HLDGS | Technology | 451.0 | $28K | 0.00% | -59.0 | -11.6% | $62.05 | +33.7% |
| 344 | GLP | GLOBAL PARTNERS LP | Energy | 600.0 | $28K | 0.00% | -2K | -76.0% | $46.59 | +6.8% |
| 345 | IDXX | IDEXX LABS INC | Healthcare | 53.0 | $28K | 0.00% | -42.0 | -44.2% | $526.45 | +4.5% |
| 346 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 356.0 | $28K | 0.00% | -92.0 | -20.5% | $78.27 | +39.7% |
| 347 | — | CORPAY INC | — | 83.0 | $28K | 0.00% | -144.0 | -63.4% | $333.28 | — |
| 348 | — | LEIDOS HOLDINGS INC | — | 265.0 | $27K | — | -5.0 | -1.9% | $102.97 | — |
| 349 | SPEM | SPDR INDEX SHS FDS | — | 468.0 | $24K | — | -5.0 | -1.1% | $51.78 | +1.6% |
| 350 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 196.0 | $24K | — | -37.0 | -15.9% | $123.05 | +53.1% |
| 351 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 306.0 | $24K | — | -171.0 | -35.9% | $76.88 | -3.0% |
| 352 | IBDZ | ISHARES TR | — | 888.0 | $23K | — | -10.0 | -1.1% | $26.05 | -1.4% |
| 353 | DINO | HF SINCLAIR CORP | Energy | 330.0 | $23K | — | -8.0 | -2.4% | $69.65 | +33.9% |
| 354 | HUBB | HUBBELL INC | Industrials | 43.0 | $22K | — | -62.0 | -59.0% | $523.21 | -11.3% |
| 355 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,526.0 | $21K | — | -2K | -26.1% | $4.62 | -11.0% |
| 356 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 184.0 | $20K | — | -6.0 | -3.2% | $111.32 | +28.2% |
| 357 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 226.0 | $20K | — | -710.0 | -75.8% | $90.10 | -4.5% |
| 358 | IBCA | ISHARES TR | — | 745.0 | $19K | — | -22.0 | -2.9% | $25.61 | -1.7% |
| 359 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 198.0 | $19K | — | -5.0 | -2.5% | $95.98 | +24.4% |
| 360 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 236.0 | $19K | — | -9.0 | -3.7% | $78.95 | +32.8% |
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%