Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,716.0 | $81K | 0.00% | -300.0 | -14.9% | $47.16 | +0.3% |
| 782 | NGG | NATIONAL GRID PLC | Utilities | 973.0 | $81K | 0.00% | +53.0 | +5.8% | $82.87 | -4.2% |
| 783 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 456.0 | $80K | 0.00% | +333.0 | +270.7% | $176.46 | +6.0% |
| 784 | RYN | RAYONIER INC | Real Estate | 3,781.0 | $80K | 0.00% | — | — | $21.28 | -3.1% |
| 785 | DASH | DOORDASH INC | Communication Services | 433.0 | $80K | 0.00% | +167.0 | +62.8% | $184.53 | +25.7% |
| 786 | CPRT | COPART INC | Industrials | 2,774.0 | $78K | 0.00% | -301.0 | -9.8% | $28.19 | +16.2% |
| 787 | MFC | MANULIFE FINL CORP | Financial Services | 1,928.0 | $78K | 0.00% | — | — | $40.51 | +6.5% |
| 788 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 409.0 | $77K | 0.00% | -828.0 | -66.9% | $189.45 | -35.4% |
| 789 | BN | BROOKFIELD CORP | Financial Services | 1,805.0 | $77K | 0.00% | -35.0 | -1.9% | $42.59 | -2.7% |
| 790 | OSK | OSHKOSH CORP | Industrials | 500.0 | $77K | 0.00% | +52.0 | +11.6% | $153.48 | +2.1% |
| 791 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 527.0 | $77K | 0.00% | -3.0 | -0.6% | $145.30 | -1.7% |
| 792 | LRGF | ISHARES TR | — | 1,010.0 | $76K | 0.00% | NEW | — | $75.63 | +4.1% |
| 793 | EWU | ISHARES TR | — | 1,650.0 | $76K | 0.00% | — | — | $46.14 | +5.4% |
| 794 | — | INTERNATIONAL BANCSHARES COR | — | 1,000.0 | $76K | 0.00% | — | — | $75.95 | — |
| 795 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,960.0 | $76K | 0.00% | — | — | $38.73 | +64.6% |
| 796 | B | BARRICK MNG CORP | Basic Materials | 2,064.0 | $76K | 0.00% | — | — | $36.73 | +28.8% |
| 797 | — | BLACKROCK ETF TRUST | — | 2,071.0 | $76K | 0.00% | NEW | — | $36.60 | — |
| 798 | DTCR | GLOBAL X FDS | — | 2,494.0 | $76K | 0.00% | +44.0 | +1.8% | $30.37 | -6.2% |
| 799 | PSA | PUBLIC STORAGE | Real Estate | 236.0 | $75K | 0.00% | — | — | $318.31 | -2.2% |
| 800 | SCHM | SCHWAB STRATEGIC TR | — | 2,019.0 | $74K | 0.00% | +1K | +178.5% | $36.87 | -2.3% |
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%