Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CE | CELANESE CORP DEL | Basic Materials | 245.0 | $11K | — | -43.0 | -14.9% | $46.00 | -3.2% |
| 382 | PHIN | PHINIA INC | Consumer Cyclical | 136.0 | $11K | — | -8.0 | -5.6% | $82.38 | -13.9% |
| 383 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 112.0 | $11K | — | -32.0 | -22.2% | $99.29 | -10.6% |
| 384 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 548.0 | $11K | — | -133.0 | -19.5% | $19.89 | +11.8% |
| 385 | KNF | KNIFE RIVER CORP | Basic Materials | 125.0 | $10K | — | -7.0 | -5.3% | $83.66 | -21.3% |
| 386 | VFC | V F CORP | Consumer Cyclical | 603.0 | $10K | — | -697.0 | -53.6% | $16.68 | -17.0% |
| 387 | MANH | MANHATTAN ASSOCIATES INC | Technology | 72.0 | $10K | — | -6.0 | -7.7% | $139.25 | +53.0% |
| 388 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 56.0 | $10K | — | -6.0 | -9.7% | $178.61 | +6.0% |
| 389 | CUBE | CUBESMART | Real Estate | 245.0 | $10K | — | -12.0 | -4.7% | $39.77 | +2.1% |
| 390 | MARA | MARA HOLDINGS INC | Financial Services | 700.0 | $10K | — | -176.0 | -20.1% | $13.89 | -14.8% |
| 391 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 67.0 | $10K | — | -31.0 | -31.6% | $142.22 | +9.1% |
| 392 | YORW | YORK WTR CO | Utilities | 306.0 | $9K | — | -34.0 | -10.0% | $30.65 | +11.9% |
| 393 | FIS | FIDELITY NATL INFORMATION SV | Technology | 237.0 | $9K | — | -82.0 | -25.7% | $38.88 | +4.1% |
| 394 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 147.0 | $9K | — | -420.0 | -74.1% | $61.99 | -7.0% |
| 395 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 306.0 | $9K | — | -34.0 | -10.0% | $29.50 | +2.1% |
| 396 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 106.0 | $9K | — | -34.0 | -24.3% | $83.86 | -12.4% |
| 397 | FSS | FEDERAL SIGNAL CORP | Industrials | 69.0 | $9K | — | -6.0 | -8.0% | $128.49 | -6.1% |
| 398 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 159.0 | $9K | — | -4.0 | -2.5% | $54.62 | +14.6% |
| 399 | STAG | STAG INDUSTRIAL INC | Real Estate | 226.0 | $9K | — | -2K | -89.8% | $38.06 | -2.5% |
| 400 | — | GLOBUS MED INC | — | 106.0 | $8K | — | -53.0 | -33.3% | $79.02 | — |
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%