Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KVUE | KENVUE INC | Consumer Defensive | 1,182.0 | $20K | — | NEW | — | $17.24 | -0.4% |
| 982 | XPEV | XPENG INC | Consumer Cyclical | 1,000.0 | $20K | — | NEW | — | $20.28 | -25.7% |
| 983 | CLSK | CLEANSPARK INC | Technology | 2,000.0 | $20K | — | NEW | — | $10.12 | +45.2% |
| 984 | NTR | NUTRIEN LTD | Basic Materials | 324.0 | $20K | — | NEW | — | $61.81 | +15.9% |
| 985 | IBCA | ISHARES TR | — | 766.0 | $20K | — | NEW | — | $25.94 | -2.9% |
| 986 | ALK | ALASKA AIR GROUP INC | Industrials | 391.0 | $20K | — | NEW | — | $50.30 | -28.0% |
| 987 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,900.0 | $20K | — | NEW | — | $10.35 | +8.9% |
| 988 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 123.0 | $20K | — | NEW | — | $159.38 | +41.1% |
| 989 | PBA | PEMBINA PIPELINE CORP | Energy | 515.0 | $20K | — | NEW | — | $38.06 | +30.0% |
| 990 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 200.0 | $20K | — | NEW | — | $97.90 | +10.3% |
| 991 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 374.0 | $20K | — | NEW | — | $52.28 | +32.5% |
| 992 | VALE | VALE S A | Basic Materials | 1,500.0 | $20K | — | NEW | — | $13.03 | +25.2% |
| 993 | IEF | ISHARES TR | — | 203.0 | $20K | — | NEW | — | $96.16 | -3.2% |
| 994 | LAZ | LAZARD INC | Financial Services | 400.0 | $19K | — | NEW | — | $48.56 | -5.4% |
| 995 | — | FEDERATED HERMES INC | — | 370.0 | $19K | — | NEW | — | $52.07 | — |
| 996 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,000.0 | $19K | — | NEW | — | $9.53 | -2.9% |
| 997 | IYM | ISHARES TR | — | 123.0 | $19K | — | NEW | — | $153.97 | +14.5% |
| 998 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 93.0 | $19K | — | NEW | — | $203.46 | +5.7% |
| 999 | DSI | ISHARES TR | — | 146.0 | $19K | — | NEW | — | $128.84 | +8.2% |
| 1000 | REGL | PROSHARES TR | — | 222.0 | $19K | — | NEW | — | $84.22 | +3.6% |
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
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%