Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0 | $307.0 | — | -35.0 | -94.6% | $153.50 | -24.8% |
| 462 | CLS | CELESTICA INC | Technology | 1.0 | $282.0 | — | -1.0 | -50.0% | $282.00 | +35.5% |
| 463 | ALAB | ASTERA LABS INC | Technology | 2.0 | $220.0 | — | -2.0 | -50.0% | $110.00 | +228.8% |
| 464 | SN | SHARKNINJA INC | Consumer Cyclical | 2.0 | $212.0 | — | -1.0 | -33.3% | $106.00 | +28.6% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%