Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PTC | PTC INC | Technology | 1,075.0 | $153K | 0.00% | -15.0 | -1.4% | $142.49 | -19.5% |
| 642 | SNA | SNAP ON INC | Industrials | 420.0 | $153K | 0.00% | — | — | $363.22 | +6.6% |
| 643 | LEN | LENNAR CORP | Consumer Cyclical | 1,756.0 | $152K | 0.00% | -424.0 | -19.4% | $86.84 | +3.3% |
| 644 | — | SANDISK CORP | — | 240.0 | $152K | 0.00% | NEW | — | $635.34 | — |
| 645 | KRE | SPDR SERIES TRUST | — | 2,339.0 | $152K | 0.00% | +729.0 | +45.3% | $65.15 | +10.1% |
| 646 | SMLF | ISHARES TR | — | 1,991.0 | $150K | 0.00% | -635.0 | -24.2% | $75.49 | +15.3% |
| 647 | FLV | AMERICAN CENTY ETF TR | — | 1,919.0 | $147K | 0.00% | -38.0 | -1.9% | $76.69 | +4.8% |
| 648 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,000.0 | $147K | 0.00% | NEW | — | $36.75 | +6.3% |
| 649 | IJT | ISHARES TR | — | 1,007.0 | $146K | 0.00% | — | — | $144.71 | +18.0% |
| 650 | AVIV | AMERICAN CENTY ETF TR | — | 1,890.0 | $141K | 0.00% | — | — | $74.83 | +5.1% |
| 651 | NEU | NEWMARKET CORP | Basic Materials | 219.0 | $140K | 0.00% | — | — | $640.95 | +21.7% |
| 652 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 742.0 | $140K | 0.00% | — | — | $189.05 | +18.8% |
| 653 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 841.0 | $139K | 0.00% | +33.0 | +4.1% | $165.14 | +7.6% |
| 654 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,000.0 | $139K | 0.00% | — | — | $69.41 | +9.2% |
| 655 | LQD | ISHARES TR | — | 1,262.0 | $138K | 0.00% | +985.0 | +355.6% | $108.99 | +0.1% |
| 656 | MOO | VANECK ETF TRUST | — | 1,625.0 | $137K | 0.00% | — | — | $84.50 | -8.9% |
| 657 | OSIS | OSI SYSTEMS INC | Technology | 511.0 | $136K | 0.00% | — | — | $265.51 | -16.1% |
| 658 | IJK | ISHARES TR | — | 1,342.0 | $135K | 0.00% | — | — | $100.62 | +14.9% |
| 659 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,225.0 | $134K | 0.00% | -154.0 | -11.2% | $109.69 | +15.7% |
| 660 | DLR | DIGITAL RLTY TR INC | Real Estate | 743.0 | $134K | 0.00% | +145.0 | +24.2% | $180.21 | +4.4% |
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%