Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PFFD | GLOBAL X FDS | — | 34,954.0 | $653K | 0.01% | -8K | -18.6% | $18.69 | -1.0% |
| 422 | HNGE | HINGE HEALTH INC | Healthcare | 7,778.0 | $646K | 0.01% | +7K | +706.9% | $83.00 | +9.0% |
| 423 | KR | KROGER CO | Consumer Defensive | 11,584.0 | $643K | 0.01% | +752.0 | +6.9% | $55.53 | +5.4% |
| 424 | AOA | ISHARES TR | — | 6,522.0 | $637K | 0.01% | -218.0 | -3.2% | $97.60 | +1.6% |
| 425 | XEL | XCEL ENERGY INC | Utilities | 7,894.0 | $634K | 0.01% | -112.0 | -1.4% | $80.30 | -3.3% |
| 426 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,262.0 | $631K | 0.01% | +2K | +41.8% | $76.40 | +4.8% |
| 427 | ED | CONSOLIDATED EDISON INC | Utilities | 5,584.0 | $618K | 0.01% | — | — | $110.63 | -2.3% |
| 428 | CSX | CSX CORP | Industrials | 12,969.0 | $616K | 0.01% | +6K | +84.4% | $47.53 | +8.9% |
| 429 | MET | METLIFE INC | Financial Services | 7,283.0 | $616K | 0.01% | -1K | -12.2% | $84.61 | +14.1% |
| 430 | URI | UNITED RENTALS INC | Industrials | 541.0 | $613K | 0.01% | +5.0 | +0.9% | $1132.89 | -6.6% |
| 431 | NVT | NVENT ELEC PLC | Industrials | 3,585.0 | $608K | 0.01% | +1K | +44.8% | $169.61 | -8.5% |
| 432 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,312.0 | $602K | 0.01% | +235.0 | +21.8% | $459.13 | +19.8% |
| 433 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 26,546.0 | $601K | 0.01% | — | — | $22.65 | +0.7% |
| 434 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,200.0 | $597K | 0.01% | — | — | $114.88 | -0.2% |
| 435 | EBAY | EBAY INC. | Consumer Cyclical | 5,320.0 | $595K | 0.01% | +572.0 | +12.1% | $111.75 | -6.8% |
| 436 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,000.0 | $591K | 0.01% | NEW | — | $147.83 | -2.6% |
| 437 | — | SPACE EXPLORATION TECHN CORP | — | 3,453.0 | $590K | 0.01% | NEW | — | $170.86 | — |
| 438 | AOM | ISHARES TR | — | 11,754.0 | $586K | 0.01% | -3K | -18.0% | $49.89 | -0.0% |
| 439 | UBER | UBER TECHNOLOGIES INC | Technology | 8,091.0 | $584K | 0.01% | -1K | -13.4% | $72.16 | +8.8% |
| 440 | — | ENTERGY CORP NEW | — | 5,063.0 | $582K | 0.01% | +51.0 | +1.0% | $114.86 | — |
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%