Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,044.0 | $77K | 0.00% | — | — | $73.92 | — |
| 762 | CNC | CENTENE CORP DEL | Healthcare | 2,332.0 | $76K | 0.00% | -1K | -30.8% | $32.74 | +86.4% |
| 763 | CIFR | CIPHER DIGITAL INC | Financial Services | 5,920.0 | $76K | 0.00% | — | — | $12.87 | +126.7% |
| 764 | EWU | ISHARES TR | — | 1,650.0 | $75K | 0.00% | — | — | $45.56 | -0.2% |
| 765 | BMO | BANK MONTREAL MEDIUM | Financial Services | 555.0 | $75K | 0.00% | — | — | $135.34 | +26.2% |
| 766 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,196.0 | $75K | 0.00% | +33.0 | +2.8% | $62.42 | -0.4% |
| 767 | BN | BROOKFIELD CORP | Financial Services | 1,840.0 | $74K | 0.00% | +135.0 | +7.9% | $40.47 | +9.8% |
| 768 | UNM | UNUM GROUP | Financial Services | 1,000.0 | $73K | 0.00% | — | — | $73.03 | +23.2% |
| 769 | EWW | ISHARES INC | — | 970.0 | $73K | 0.00% | — | — | $75.23 | +2.8% |
| 770 | STE | STERIS PLC | Healthcare | 329.0 | $73K | 0.00% | -65.0 | -16.5% | $221.13 | -8.4% |
| 771 | STT | STATE STR CORP | Financial Services | 574.0 | $73K | 0.00% | -7.0 | -1.2% | $126.56 | +33.0% |
| 772 | WDC | WESTERN DIGITAL CORP | Technology | 268.0 | $72K | 0.00% | +140.0 | +109.4% | $270.49 | +175.9% |
| 773 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,036.0 | $72K | 0.00% | -6.0 | -0.6% | $69.37 | +16.4% |
| 774 | EWQ | ISHARES INC | — | 1,635.0 | $71K | 0.00% | -167.0 | -9.3% | $43.38 | +5.6% |
| 775 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 936.0 | $70K | 0.00% | +710.0 | +314.2% | $75.19 | +18.8% |
| 776 | — | MACH NATURAL RESOURCES LP | — | 4,992.0 | $70K | 0.00% | +4K | +384.7% | $14.00 | — |
| 777 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 530.0 | $69K | 0.00% | — | — | $131.13 | +10.8% |
| 778 | BWA | BORGWARNER INC | Consumer Cyclical | 1,270.0 | $69K | 0.00% | -8.0 | -0.6% | $54.26 | +32.4% |
| 779 | — | SOUTH BOW CORP | — | 2,057.0 | $69K | 0.00% | — | — | $33.32 | — |
| 780 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,000.0 | $68K | 0.00% | — | — | $68.43 | +25.7% |
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%