Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BIIB | BIOGEN INC | Healthcare | 163.0 | $30K | 0.00% | — | — | $183.33 | +7.2% |
| 942 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 242.0 | $30K | 0.00% | -163.0 | -40.2% | $122.12 | +8.5% |
| 943 | CG | CARLYLE GROUP INC | Financial Services | 600.0 | $29K | 0.00% | -7.0 | -1.1% | $48.39 | -7.4% |
| 944 | TRN | TRINITY INDS INC | Industrials | 900.0 | $29K | 0.00% | +200.0 | +28.6% | $32.18 | +7.1% |
| 945 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 448.0 | $29K | 0.00% | +94.0 | +26.6% | $64.63 | +6.1% |
| 946 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.44 | -2.4% |
| 947 | VTWO | VANGUARD SCOTTSDALE FDS | — | 288.0 | $29K | 0.00% | — | — | $100.17 | +19.2% |
| 948 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,000.0 | $29K | 0.00% | — | — | $28.71 | -3.9% |
| 949 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 567.0 | $28K | 0.00% | +67.0 | +13.4% | $50.16 | +18.8% |
| 950 | — | MOOG INC | — | 97.0 | $28K | 0.00% | — | — | $292.65 | — |
| 951 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,127.0 | $28K | 0.00% | +1K | +26.9% | $4.63 | -2.2% |
| 952 | FIVE | FIVE BELOW INC | Consumer Cyclical | 123.0 | $28K | 0.00% | -1.0 | -0.8% | $228.49 | -15.1% |
| 953 | — | MILLROSE PPTYS INC | — | 1,000.0 | $28K | 0.00% | — | — | $28.00 | — |
| 954 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $28K | 0.00% | — | — | $69.41 | +4.8% |
| 955 | CNR | CORE NATURAL RESOURCES INC | Energy | 265.0 | $28K | 0.00% | — | — | $104.73 | -20.2% |
| 956 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,764.0 | $28K | 0.00% | -579.0 | -24.7% | $15.65 | +7.7% |
| 957 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 136.0 | $28K | 0.00% | — | — | $202.99 | -17.9% |
| 958 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,500.0 | $28K | 0.00% | NEW | — | $11.02 | -2.7% |
| 959 | TXT | TEXTRON INC | Industrials | 314.0 | $27K | 0.00% | -2.0 | -0.6% | $87.56 | +2.2% |
| 960 | HXL | HEXCEL CORP NEW | Industrials | 338.0 | $27K | 0.00% | — | — | $80.93 | +20.6% |
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%