Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 3,319.0 | $27K | 0.00% | — | — | $8.24 | -2.1% |
| 962 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 704.0 | $27K | 0.00% | -996.0 | -58.6% | $38.42 | +17.9% |
| 963 | UMBF | UMB FINL CORP | Financial Services | 238.0 | $27K | 0.00% | — | — | $112.79 | +28.1% |
| 964 | WWD | WOODWARD INC | Industrials | 75.0 | $27K | 0.00% | — | — | $357.92 | -3.2% |
| 965 | CNRG | SPDR SERIES TRUST | — | 296.0 | $27K | 0.00% | — | — | $90.32 | -0.2% |
| 966 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,698.0 | $27K | 0.00% | — | — | $9.88 | -6.9% |
| 967 | ITGR | INTEGER HLDGS CORP | Healthcare | 300.0 | $26K | 0.00% | — | — | $88.00 | +42.4% |
| 968 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 698.0 | $26K | 0.00% | -40.0 | -5.4% | $37.01 | +16.1% |
| 969 | SANM | SANMINA CORP | Technology | 199.0 | $26K | 0.00% | — | — | $129.64 | +56.9% |
| 970 | — | COOPER COS INC | — | 360.0 | $26K | 0.00% | — | — | $71.50 | — |
| 971 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,500.0 | $26K | 0.00% | -575.0 | -27.7% | $17.04 | -28.2% |
| 972 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 203.0 | $25K | 0.00% | -2K | -91.0% | $125.16 | -7.1% |
| 973 | SNOW | SNOWFLAKE INC | Technology | 167.0 | $25K | — | +48.0 | +40.3% | $150.82 | +118.2% |
| 974 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,275.0 | $25K | — | — | — | $19.69 | -10.8% |
| 975 | IWY | ISHARES TR | — | 100.0 | $25K | — | — | — | $248.84 | +16.3% |
| 976 | FFIV | F5 INC | Technology | 85.0 | $25K | — | — | — | $289.34 | +41.8% |
| 977 | NTR | NUTRIEN LTD | Basic Materials | 321.0 | $24K | — | -3.0 | -0.9% | $75.46 | -3.2% |
| 978 | NI | NISOURCE INC | Utilities | 515.0 | $24K | — | -25.0 | -4.6% | $46.66 | -12.2% |
| 979 | EQR | EQUITY RESIDENTIAL | Real Estate | 400.0 | $24K | — | — | — | $59.15 | +7.6% |
| 980 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 200.0 | $23K | — | — | — | $117.06 | +10.3% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%