Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRP | TC ENERGY CORP | Energy | 4,579.0 | $304K | 0.01% | +208.0 | +4.8% | $66.29 | -6.3% |
| 542 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,897.0 | $303K | 0.01% | -122.0 | -2.0% | $51.42 | -21.5% |
| 543 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,922.0 | $302K | 0.01% | — | — | $51.05 | +37.6% |
| 544 | REZ | ISHARES TR | — | 3,179.0 | $301K | 0.01% | — | — | $94.69 | +0.6% |
| 545 | SPYM | SPDR SERIES TRUST | — | 3,384.0 | $297K | 0.01% | +2K | +120.5% | $87.88 | +3.4% |
| 546 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,820.0 | $297K | 0.01% | +61.0 | +0.6% | $30.20 | +0.7% |
| 547 | HCA | HCA HEALTHCARE INC | Healthcare | 759.0 | $296K | 0.01% | +6.0 | +0.8% | $389.89 | +8.2% |
| 548 | AON | AON PLC | Financial Services | 892.0 | $296K | 0.01% | -171.0 | -16.1% | $331.69 | +5.5% |
| 549 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,937.0 | $294K | 0.01% | +70.0 | +2.4% | $100.07 | +7.5% |
| 550 | FIX | COMFORT SYS USA INC | Industrials | 146.0 | $289K | 0.01% | +113.0 | +342.4% | $1981.95 | -18.8% |
| 551 | GLPI | GAMING & LEISURE P | Real Estate | 6,494.0 | $289K | 0.01% | +5K | +357.3% | $44.53 | -4.8% |
| 552 | NIKL | SPROTT FDS TR | — | 22,454.0 | $285K | 0.01% | — | — | $12.69 | +18.8% |
| 553 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,041.0 | $284K | 0.01% | — | — | $56.37 | -3.0% |
| 554 | KKR | KKR & CO INC | — | 3,087.0 | $283K | 0.01% | -500.0 | -13.9% | $91.78 | — |
| 555 | L | LOEWS CORP | Financial Services | 2,474.0 | $280K | 0.01% | — | — | $113.21 | -3.1% |
| 556 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,333.0 | $278K | 0.01% | +25.0 | +0.8% | $83.31 | +16.1% |
| 557 | IXN | ISHARES TR | — | 1,918.0 | $277K | 0.01% | — | — | $144.48 | -1.5% |
| 558 | MP | MP MATERIALS CORP | Basic Materials | 4,928.0 | $276K | 0.01% | +1K | +35.4% | $56.01 | +5.3% |
| 559 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,231.0 | $275K | 0.01% | +28.0 | +2.3% | $223.65 | -3.6% |
| 560 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,807.0 | $275K | 0.01% | -26.0 | -1.4% | $152.03 | +15.2% |
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%