Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 85.0 | $7K | — | -146.0 | -63.2% | $85.67 | +21.3% |
| 402 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 50.0 | $7K | — | -1.0 | -2.0% | $143.24 | +32.9% |
| 403 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 160.0 | $7K | — | -110.0 | -40.7% | $41.27 | +28.4% |
| 404 | LAMR | LAMAR ADVERTISING CO | Real Estate | 50.0 | $6K | — | -1.0 | -2.0% | $126.66 | +20.1% |
| 405 | MRNA | MODERNA INC | Healthcare | 118.0 | $6K | — | -500.0 | -80.9% | $50.81 | +190.9% |
| 406 | USHY | ISHARES TR | — | 133.0 | $5K | — | -311.0 | -70.0% | $36.84 | +0.2% |
| 407 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 82.0 | $5K | — | -27.0 | -24.8% | $58.51 | -1.6% |
| 408 | M | MACYS INC | Consumer Cyclical | 250.0 | $5K | — | -5.0 | -2.0% | $18.09 | +25.0% |
| 409 | ACM | AECOM | Industrials | 50.0 | $4K | — | -65.0 | -56.5% | $84.82 | -23.3% |
| 410 | MTG | MGIC INVT CORP WIS | Financial Services | 161.0 | $4K | — | -119.0 | -42.5% | $26.25 | +19.3% |
| 411 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | — | -1.0 | -5.3% | $233.28 | +1.1% |
| 412 | BBY | BEST BUY INC | Consumer Cyclical | 65.0 | $4K | — | -140.0 | -68.3% | $64.20 | +36.4% |
| 413 | — | ANNALY CAPITAL MANAGEMENT IN | — | 196.0 | $4K | — | -8.0 | -3.9% | $21.15 | — |
| 414 | CWST | CASELLA WASTE SYS INC | Industrials | 46.0 | $4K | — | -32.0 | -41.0% | $79.35 | +17.2% |
| 415 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 136.0 | $4K | — | -29.0 | -17.6% | $26.33 | +21.1% |
| 416 | AMTM | AMENTUM HOLDINGS INC | Industrials | 136.0 | $4K | — | -58.0 | -29.9% | $26.08 | -21.3% |
| 417 | CMS | CMS ENERGY CORP | Utilities | 43.0 | $3K | — | -1.0 | -2.3% | $77.58 | -11.0% |
| 418 | WING | WINGSTOP INC | Consumer Cyclical | 21.0 | $3K | — | -6.0 | -22.2% | $155.00 | -27.5% |
| 419 | APOS | APOLLO GLOBAL MGMT INC | — | 29.0 | $3K | — | -3.0 | -9.4% | $111.45 | — |
| 420 | CF | CF INDUSTRIES HOLD | Basic Materials | 21.0 | $3K | — | -19.0 | -47.5% | $129.86 | -2.8% |
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
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%