Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RACE | FERRARI N V | Consumer Cyclical | 22.0 | $8K | — | -10.0 | -31.2% | $372.32 | +13.3% |
| 402 | IUSV | ISHARES TR | — | 74.0 | $8K | — | -28.0 | -27.4% | $110.16 | +4.4% |
| 403 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 140.0 | $7K | — | -20.0 | -12.5% | $49.99 | +4.9% |
| 404 | BRO | BROWN & BROWN INC | Financial Services | 108.0 | $7K | — | -16.0 | -12.9% | $64.16 | +14.3% |
| 405 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 131.0 | $7K | — | -9.0 | -6.4% | $52.18 | +0.7% |
| 406 | AUR | AURORA INNOVATION INC | Technology | 1,000.0 | $7K | — | -1K | -52.4% | $6.82 | -15.4% |
| 407 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 39.0 | $6K | — | -5.0 | -11.4% | $164.28 | -2.8% |
| 408 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 601.0 | $6K | — | -449.0 | -42.8% | $10.57 | +8.0% |
| 409 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 36.0 | $6K | — | -2.0 | -5.3% | $168.56 | -9.0% |
| 410 | DFAX | DIMENSIONAL ETF TRUST | — | 159.0 | $6K | — | -198.0 | -55.5% | $36.84 | +4.2% |
| 411 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30.0 | $5K | — | -7.0 | -18.9% | $156.97 | -9.9% |
| 412 | ALC | ALCON AG | Healthcare | 70.0 | $5K | — | -48.0 | -40.7% | $67.10 | +9.3% |
| 413 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15.0 | $4K | — | -1.0 | -6.2% | $296.07 | +18.2% |
| 414 | HQY | HEALTHEQUITY INC | Healthcare | 49.0 | $4K | — | -29.0 | -37.2% | $90.33 | +16.7% |
| 415 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 90.0 | $4K | — | -44.0 | -32.8% | $46.40 | -8.1% |
| 416 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 46.0 | $4K | — | -6.0 | -11.5% | $87.24 | +8.2% |
| 417 | ACIW | ACI WORLDWIDE INC | Technology | 77.0 | $4K | — | -15.0 | -16.3% | $50.30 | +4.2% |
| 418 | MTG | MGIC INVT CORP WIS | Financial Services | 130.0 | $4K | — | -31.0 | -19.2% | $28.20 | +10.8% |
| 419 | GIB | CGI INC | Technology | 56.0 | $4K | — | -28.0 | -33.3% | $64.57 | +15.4% |
| 420 | CBZ | CBIZ INC | Industrials | 108.0 | $3K | — | -66.0 | -37.9% | $32.08 | +70.6% |
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%