Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 354.0 | $24K | — | NEW | — | $67.30 | +0.2% |
| 942 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 123.0 | $24K | — | NEW | — | $193.43 | +5.1% |
| 943 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 500.0 | $24K | — | NEW | — | $47.36 | +15.2% |
| 944 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,275.0 | $24K | — | NEW | — | $18.54 | +9.1% |
| 945 | — | MOOG INC | — | 97.0 | $24K | — | NEW | — | $243.56 | — |
| 946 | ITGR | INTEGER HLDGS CORP | Healthcare | 300.0 | $24K | — | NEW | — | $78.43 | +14.7% |
| 947 | CNR | CORE NATURAL RESOURCES INC | Energy | 265.0 | $23K | — | NEW | — | $88.51 | -5.2% |
| 948 | FIVE | FIVE BELOW INC | Consumer Cyclical | 124.0 | $23K | — | NEW | — | $188.76 | +15.7% |
| 949 | XT | ISHARES TR | — | 335.0 | $23K | — | NEW | — | $69.74 | +12.7% |
| 950 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,000.0 | $23K | — | NEW | — | $23.23 | +29.5% |
| 951 | — | CORPAY INC | — | 77.0 | $23K | — | NEW | — | $301.40 | — |
| 952 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 136.0 | $23K | — | NEW | — | $169.54 | +2.3% |
| 953 | WWD | WOODWARD INC | Industrials | 75.0 | $23K | — | NEW | — | $302.32 | +15.6% |
| 954 | FDS | FACTSET RESH SYS INC | Financial Services | 78.0 | $23K | — | NEW | — | $290.19 | -22.7% |
| 955 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 206.0 | $23K | — | NEW | — | $109.61 | -25.8% |
| 956 | NI | NISOURCE INC | Utilities | 540.0 | $23K | — | NEW | — | $41.76 | +11.5% |
| 957 | — | BUNGE GLOBAL SA | — | 250.0 | $22K | — | NEW | — | $89.08 | — |
| 958 | WDC | WESTERN DIGITAL CORP | Technology | 128.0 | $22K | — | NEW | — | $172.54 | +165.8% |
| 959 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 1,000.0 | $22K | — | NEW | — | $22.02 | +1.5% |
| 960 | USVM | VICTORY PORTFOLIOS II | — | 241.0 | $22K | — | NEW | — | $91.31 | +9.9% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%