Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EUAD | SPINNAKER ETF SERIES | — | 1,275.0 | $52K | 0.00% | — | — | $40.74 | +3.7% |
| 842 | HUBB | HUBBELL INC | Industrials | 105.0 | $52K | 0.00% | — | — | $490.74 | +6.7% |
| 843 | IREN | IREN LIMITED | Financial Services | 1,485.0 | $51K | 0.00% | +245.0 | +19.8% | $34.28 | +74.9% |
| 844 | OBIL | RBB FD INC | — | 1,000.0 | $50K | 0.00% | — | — | $50.08 | +0.0% |
| 845 | BSV | VANGUARD BD INDEX FDS | — | 634.0 | $50K | 0.00% | — | — | $78.41 | -0.8% |
| 846 | — | AMCOR PLC | — | 1,242.0 | $49K | 0.00% | NEW | — | $39.75 | — |
| 847 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,621.0 | $49K | 0.00% | -100.0 | -3.7% | $18.70 | +9.3% |
| 848 | ACGL | ARCH CAP GROUP LTD | Financial Services | 510.0 | $49K | 0.00% | -177.0 | -25.8% | $95.99 | -5.0% |
| 849 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 212.0 | $49K | 0.00% | +195.0 | +1147.1% | $230.89 | +4.3% |
| 850 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 340.0 | $49K | 0.00% | — | — | $142.85 | -14.4% |
| 851 | GGG | GRACO INC | Industrials | 571.0 | $48K | 0.00% | +82.0 | +16.8% | $84.65 | -10.2% |
| 852 | ESS | ESSEX PPTY TR INC | Real Estate | 195.0 | $47K | 0.00% | — | — | $242.00 | +13.1% |
| 853 | AVLV | AMERICAN CENTY ETF TR | — | 577.0 | $47K | 0.00% | — | — | $80.61 | +12.8% |
| 854 | XTN | SPDR SERIES TRUST | — | 500.0 | $46K | 0.00% | — | — | $93.00 | +22.1% |
| 855 | NNN | NNN REIT INC | Real Estate | 1,100.0 | $46K | 0.00% | — | — | $42.03 | +7.1% |
| 856 | CBRE | CBRE GROUP INC | Real Estate | 340.0 | $46K | 0.00% | -5.0 | -1.4% | $135.46 | -2.9% |
| 857 | VRSK | VERISK ANALYTICS INC | Industrials | 242.0 | $46K | 0.00% | -630.0 | -72.2% | $189.75 | -8.4% |
| 858 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 410.0 | $46K | 0.00% | — | — | $111.92 | +41.3% |
| 859 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 495.0 | $46K | 0.00% | -72.0 | -12.7% | $92.60 | +9.7% |
| 860 | IVZ | INVESCO LTD | Financial Services | 1,875.0 | $46K | 0.00% | +1K | +389.6% | $24.29 | +15.8% |
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%