Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLMR | PALOMAR HLDGS INC | Financial Services | 4.0 | $506.0 | — | -5.0 | -55.6% | $126.50 | +4.2% |
| 462 | EFX | EQUIFAX INC | Industrials | 3.0 | $477.0 | — | -15.0 | -83.3% | $159.00 | +20.7% |
| 463 | VRRM | VERRA MOBILITY CORP | Technology | 96.0 | $408.0 | — | -44.0 | -31.4% | $4.25 | +4.2% |
| 464 | HUBS | HUBSPOT INC | Technology | 2.0 | $366.0 | — | -1.0 | -33.3% | $183.00 | +29.9% |
| 465 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $170.0 | — | -104.0 | -87.4% | $11.33 | +14.9% |
| 466 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $153.0 | — | -1.0 | -50.0% | $153.00 | +20.1% |
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%