Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BXP | BXP INC | Real Estate | 265.0 | $18K | — | -7.0 | -2.6% | $66.31 | +8.3% |
| 362 | EXLS | EXLSERVICE HLDGS INC | Technology | 677.0 | $18K | — | -9.0 | -1.3% | $25.86 | +44.8% |
| 363 | FIVE | FIVE BELOW INC | Consumer Cyclical | 93.0 | $17K | — | -30.0 | -24.4% | $179.80 | +43.6% |
| 364 | BCS | BARCLAYS PLC | Financial Services | 621.0 | $17K | — | -236.0 | -27.5% | $26.86 | +1.4% |
| 365 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,500.0 | $16K | — | -500.0 | -25.0% | $10.79 | +1.7% |
| 366 | EMN | EASTMAN CHEM CO | Basic Materials | 227.0 | $15K | — | -2.0 | -0.9% | $66.98 | +8.1% |
| 367 | PBA | PEMBINA PIPELINE CORP | Energy | 315.0 | $15K | — | -200.0 | -38.8% | $46.25 | +3.6% |
| 368 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 55.0 | $14K | — | -11.0 | -16.7% | $261.38 | +32.5% |
| 369 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 600.0 | $14K | — | -2K | -77.8% | $23.77 | +6.3% |
| 370 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 81.0 | $14K | — | -4.0 | -4.7% | $173.12 | -5.4% |
| 371 | NET | CLOUDFLARE INC | Technology | 56.0 | $14K | — | -148.0 | -72.5% | $245.29 | +13.2% |
| 372 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 409.0 | $14K | — | -295.0 | -41.9% | $33.29 | +32.8% |
| 373 | POOL | POOL CORP | Industrials | 62.0 | $13K | — | -4.0 | -6.1% | $214.90 | -13.0% |
| 374 | — | RB GLOBAL INC | — | 114.0 | $13K | — | -3.0 | -2.6% | $116.46 | — |
| 375 | RPM | RPM INTL INC | Basic Materials | 118.0 | $13K | — | -80.0 | -40.4% | $111.15 | -3.9% |
| 376 | WEX | WEX INC | Technology | 91.0 | $13K | — | -4.0 | -4.2% | $141.10 | +40.4% |
| 377 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | — | -92.0 | -95.8% | $3196.00 | -5.7% |
| 378 | FDS | FACTSET RESH SYS INC | Financial Services | 53.0 | $12K | — | -25.0 | -32.0% | $230.09 | +28.7% |
| 379 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46.0 | $12K | — | -166.0 | -78.3% | $255.89 | +32.1% |
| 380 | ITA | ISHARES TR | — | 48.0 | $12K | — | -12.0 | -20.0% | $242.44 | -3.4% |
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
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%