Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | LIBERTY MEDIA CORP DEL | — | 437.0 | $37K | 0.00% | -12.0 | -2.7% | $85.02 | — |
| 902 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 509.0 | $37K | 0.00% | +6.0 | +1.2% | $72.55 | +5.7% |
| 903 | — | VIRTUS DIVERSIFIED INCM & CO | — | 1,500.0 | $36K | 0.00% | NEW | — | $24.30 | — |
| 904 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 560.0 | $36K | 0.00% | — | — | $64.97 | -2.3% |
| 905 | LPX | LOUISIANA PAC CORP | Basic Materials | 500.0 | $36K | 0.00% | — | — | $72.75 | +6.6% |
| 906 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,729.0 | $36K | 0.00% | NEW | — | $21.02 | +16.5% |
| 907 | IBTP | ISHARES TR | — | 1,387.0 | $36K | 0.00% | -258.0 | -15.7% | $25.63 | -1.2% |
| 908 | APP | APPLOVIN CORP | Technology | 89.0 | $35K | 0.00% | +26.0 | +41.3% | $398.00 | +18.0% |
| 909 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 500.0 | $35K | 0.00% | NEW | — | $70.29 | +11.2% |
| 910 | VGK | VANGUARD INTL EQUITY INDEX F | — | 425.0 | $35K | 0.00% | — | — | $82.43 | +7.1% |
| 911 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 233.0 | $35K | 0.00% | +28.0 | +13.7% | $149.56 | -27.9% |
| 912 | IBIJ | ISHARES TR | — | 1,340.0 | $35K | 0.00% | -831.0 | -38.3% | $25.98 | +0.2% |
| 913 | IBTO | ISHARES TR | — | 1,427.0 | $35K | 0.00% | -272.0 | -16.0% | $24.39 | -1.4% |
| 914 | AIG | AMERICAN INTL GROUP INC | Financial Services | 461.0 | $35K | 0.00% | +151.0 | +48.7% | $75.25 | -1.6% |
| 915 | SSNC | SS&C TECH HLDGS | Technology | 510.0 | $34K | 0.00% | — | — | $67.57 | -3.2% |
| 916 | — | HEICO CORP NEW | — | 162.0 | $34K | 0.00% | +8.0 | +5.2% | $211.09 | — |
| 917 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,500.0 | $34K | 0.00% | — | — | $13.67 | — |
| 918 | TIP | ISHARES TR | — | 306.0 | $34K | 0.00% | — | — | $110.36 | -0.9% |
| 919 | SLM | SLM CORP | Financial Services | 1,553.0 | $33K | 0.00% | -499.0 | -24.3% | $21.41 | +7.6% |
| 920 | LADR | LADDER CAP CORP | Real Estate | 3,400.0 | $33K | 0.00% | NEW | — | $9.77 | +4.4% |
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%