Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,434.0 | $121K | 0.00% | +5K | +967.6% | $22.34 | -1.4% |
| 682 | SAP | SAP SE | Technology | 709.0 | $121K | 0.00% | -439.0 | -38.2% | $171.21 | +29.4% |
| 683 | CCI | CROWN CASTLE INC | Real Estate | 1,488.0 | $121K | 0.00% | +138.0 | +10.2% | $81.31 | -6.4% |
| 684 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,965.0 | $121K | 0.00% | -37.0 | -1.9% | $61.35 | +4.4% |
| 685 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,864.0 | $120K | 0.00% | — | — | $64.63 | +6.6% |
| 686 | GDXJ | VANECK ETF TRUST | — | 1,001.0 | $120K | 0.00% | — | — | $120.04 | +7.3% |
| 687 | NU | NU HLDGS LTD | Financial Services | 8,299.0 | $119K | 0.00% | -6K | -42.4% | $14.37 | -0.5% |
| 688 | PSMT | PRICESMART INC | Consumer Defensive | 788.0 | $119K | 0.00% | +528.0 | +203.1% | $150.50 | +12.5% |
| 689 | — | BLOCK INC | — | 1,966.0 | $118K | 0.00% | -30.0 | -1.5% | $60.18 | — |
| 690 | TDG | TRANSDIGM GROUP INC | Industrials | 102.0 | $118K | 0.00% | +21.0 | +25.9% | $1158.96 | +2.3% |
| 691 | WRB | BERKLEY W R CORP | Financial Services | 1,778.0 | $118K | 0.00% | +431.0 | +32.0% | $66.28 | +3.3% |
| 692 | SPYM | SPDR SERIES TRUST | — | 1,535.0 | $117K | 0.00% | +18.0 | +1.2% | $76.54 | +18.3% |
| 693 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,237.0 | $115K | 0.00% | -113.0 | -8.4% | $93.08 | +24.2% |
| 694 | DCI | DONALDSON INC | Industrials | 1,341.0 | $114K | 0.00% | +315.0 | +30.7% | $84.87 | +8.3% |
| 695 | F | FORD MTR CO | Consumer Cyclical | 9,605.0 | $111K | 0.00% | +4K | +57.9% | $11.54 | +20.2% |
| 696 | TFC | TRUIST FINL CORP | Financial Services | 2,388.0 | $110K | 0.00% | -58.0 | -2.4% | $45.97 | +9.7% |
| 697 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,326.0 | $110K | 0.00% | NEW | — | $47.08 | -1.8% |
| 698 | SYSB | ISHARES TR | — | 1,228.0 | $109K | 0.00% | NEW | — | $89.00 | -1.9% |
| 699 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,327.0 | $107K | 0.00% | -170.0 | -11.4% | $80.56 | -21.0% |
| 700 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,185.0 | $106K | 0.00% | +2K | +9400.0% | $48.73 | +0.5% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%