Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBTQ | ISHARES TR | — | 800.0 | $20K | — | -246.0 | -23.5% | $25.30 | -2.3% |
| 362 | SNX | TD SYNNEX CORPORATION | Technology | 119.0 | $20K | — | -4.0 | -3.2% | $168.71 | +51.2% |
| 363 | DVN | DEVON ENERGY CORP NEW | Energy | 390.0 | $20K | — | -2K | -81.6% | $50.32 | -6.9% |
| 364 | VALE | VALE S A | Basic Materials | 1,200.0 | $19K | — | -300.0 | -20.0% | $15.91 | -4.7% |
| 365 | INGR | INGREDION INC | Consumer Defensive | 167.0 | $19K | — | -1.0 | -0.6% | $112.66 | -7.0% |
| 366 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 325.0 | $19K | — | -25.0 | -7.1% | $57.62 | +18.6% |
| 367 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 200.0 | $19K | — | -200.0 | -50.0% | $92.76 | +28.7% |
| 368 | CNA | CNA FINL CORP | Financial Services | 400.0 | $18K | — | -150.0 | -27.3% | $45.92 | +7.7% |
| 369 | EMN | EASTMAN CHEM CO | Basic Materials | 229.0 | $17K | — | -25.0 | -9.8% | $76.32 | -4.4% |
| 370 | SCHF | SCHWAB STRATEGIC TR | — | 677.0 | $17K | — | -835.0 | -55.2% | $24.75 | +14.9% |
| 371 | VNOM | VIPER ENERGY INC | Energy | 355.0 | $17K | — | -51.0 | -12.6% | $46.99 | -5.9% |
| 372 | AGCO | AGCO CORP | Industrials | 140.0 | $16K | — | -1.0 | -0.7% | $115.87 | -3.7% |
| 373 | VOD | VODAFONE GROUP PLC | Communication Services | 1,034.0 | $16K | — | -3K | -73.6% | $15.02 | +6.1% |
| 374 | FIS | FIDELITY NATL INFORMATION SV | Technology | 319.0 | $15K | — | -192.0 | -37.6% | $46.91 | -13.4% |
| 375 | STLD | STEEL DYNAMICS INC | Basic Materials | 82.0 | $15K | — | -113.0 | -58.0% | $180.00 | +31.1% |
| 376 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 144.0 | $14K | — | -371.0 | -72.0% | $100.09 | -10.6% |
| 377 | CGNX | COGNEX CORP | Technology | 275.0 | $13K | — | -100.0 | -26.7% | $48.99 | +26.0% |
| 378 | POOL | POOL CORP | Industrials | 66.0 | $13K | — | -1.0 | -1.5% | $202.33 | -6.9% |
| 379 | FHN | FIRST HORIZON CORPORATION | Financial Services | 580.0 | $13K | — | -146.0 | -20.1% | $22.76 | +8.0% |
| 380 | VRSN | VERISIGN INC | Technology | 53.0 | $13K | — | -6.0 | -10.2% | $248.38 | +18.0% |
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%