Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,522.0 | $228K | 0.00% | — | — | $90.46 | -0.6% |
| 602 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,931.0 | $224K | 0.00% | — | — | $37.73 | +6.0% |
| 603 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,032.0 | $217K | 0.00% | -43.0 | -0.8% | $43.18 | +26.9% |
| 604 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,190.0 | $217K | 0.00% | +2K | +126.2% | $68.11 | -11.0% |
| 605 | FISV | FISERV INC | Technology | 4,315.0 | $212K | 0.00% | -146.0 | -3.3% | $49.05 | +7.2% |
| 606 | FICO | FAIR ISAAC CORP | Technology | 177.0 | $211K | 0.00% | +58.0 | +48.7% | $1194.79 | -3.2% |
| 607 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 468.0 | $211K | 0.00% | +45.0 | +10.6% | $450.98 | +19.8% |
| 608 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,586.0 | $210K | 0.00% | +18.0 | +0.7% | $81.16 | -9.6% |
| 609 | SLYV | SPDR SERIES TRUST | — | 1,923.0 | $210K | 0.00% | -150.0 | -7.2% | $109.11 | +0.9% |
| 610 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,737.0 | $209K | 0.00% | +417.0 | +18.0% | $76.43 | -6.2% |
| 611 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,927.0 | $209K | 0.00% | +2K | +9076.2% | $108.26 | +16.1% |
| 612 | NDAQ | NASDAQ INC | Financial Services | 2,640.0 | $208K | 0.00% | — | — | $78.82 | +26.0% |
| 613 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,339.0 | $207K | 0.00% | — | — | $154.52 | +4.4% |
| 614 | WDC | WESTERN DIGITAL CORP | Technology | 318.0 | $203K | 0.00% | +50.0 | +18.7% | $638.72 | -27.7% |
| 615 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 5,168.0 | $203K | 0.00% | — | — | $39.30 | -0.5% |
| 616 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,028.0 | $203K | 0.00% | — | — | $9.22 | -2.8% |
| 617 | DTM | DT MIDSTREAM INC | Energy | 1,374.0 | $202K | 0.00% | — | — | $146.74 | -10.3% |
| 618 | — | IQVIA HLDGS INC | — | 1,043.0 | $202K | 0.00% | -357.0 | -25.5% | $193.22 | — |
| 619 | NVO | NOVO-NORDISK A S | Healthcare | 4,201.0 | $201K | 0.00% | -143.0 | -3.3% | $47.94 | -3.5% |
| 620 | ROKU | ROKU INC | Communication Services | 1,438.0 | $199K | 0.00% | NEW | — | $138.14 | +13.1% |
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%