Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LGLV | SPDR SERIES TRUST | — | 378.0 | $67K | 0.00% | — | — | $178.10 | -0.0% |
| 782 | — | INTERNATIONAL BANCSHARES COR | — | 1,000.0 | $67K | 0.00% | — | — | $67.29 | — |
| 783 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,278.0 | $67K | 0.00% | NEW | — | $4.39 | +2.3% |
| 784 | — | ISHARES TR | — | 1,450.0 | $67K | 0.00% | -306.0 | -17.4% | $46.23 | — |
| 785 | COWZ | PACER FDS TR | — | 1,067.0 | $67K | 0.00% | — | — | $62.56 | -1.2% |
| 786 | SCZ | ISHARES TR | — | 850.0 | $67K | 0.00% | -10.0 | -1.2% | $78.41 | +6.6% |
| 787 | MFC | MANULIFE FINL CORP | Financial Services | 1,928.0 | $66K | 0.00% | — | — | $34.44 | +17.9% |
| 788 | IJS | ISHARES TR | — | 559.0 | $66K | 0.00% | — | — | $118.45 | +12.6% |
| 789 | — | CORPAY INC | — | 227.0 | $66K | 0.00% | +150.0 | +194.8% | $291.00 | — |
| 790 | OSK | OSHKOSH CORP | Industrials | 448.0 | $66K | 0.00% | +19.0 | +4.4% | $147.21 | -5.2% |
| 791 | GSLC | GOLDMAN SACHS ETF TR | — | 523.0 | $65K | 0.00% | -130.0 | -19.9% | $125.13 | +13.4% |
| 792 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 225.0 | $65K | 0.00% | — | — | $290.29 | +18.5% |
| 793 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,200.0 | $65K | 0.00% | — | — | $54.09 | -6.3% |
| 794 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 236.0 | $64K | 0.00% | — | — | $270.88 | +17.4% |
| 795 | GLPI | GAMING & LEISURE P | Real Estate | 1,420.0 | $63K | 0.00% | +1K | +10000.0% | $44.37 | +0.5% |
| 796 | TRGP | TARGA RES CORP | Energy | 250.0 | $63K | 0.00% | — | — | $250.73 | +3.1% |
| 797 | NTNX | NUTANIX INC | Technology | 1,646.0 | $63K | 0.00% | — | — | $38.01 | +23.4% |
| 798 | GDE | WISDOMTREE TR | — | 993.0 | $62K | 0.00% | NEW | — | $62.90 | +1.7% |
| 799 | — | EVEREST GROUP LTD | — | 191.0 | $62K | 0.00% | -92.0 | -32.5% | $326.85 | — |
| 800 | CDW | CDW CORP | Technology | 510.0 | $62K | 0.00% | -817.0 | -61.6% | $121.02 | +6.1% |
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
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%