Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IBDZ | ISHARES TR | — | 898.0 | $23K | — | -41.0 | -4.4% | $26.06 | -1.8% |
| 982 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 123.0 | $23K | — | — | — | $188.00 | +16.6% |
| 983 | — | BLUE OWL CAPITAL CORPORATION | — | 2,086.0 | $23K | — | +2K | +629.4% | $11.06 | — |
| 984 | PBA | PEMBINA PIPELINE CORP | Energy | 515.0 | $23K | — | — | — | $44.76 | +7.3% |
| 985 | XT | ISHARES TR | — | 335.0 | $23K | — | — | — | $68.15 | +21.3% |
| 986 | ADC | AGREE RLTY CORP | Real Estate | 300.0 | $23K | — | +266.0 | +782.4% | $75.38 | -2.9% |
| 987 | — | OAKTREE SPECIALTY LENDING | — | 2,000.0 | $23K | — | NEW | — | $11.30 | — |
| 988 | SCHM | SCHWAB STRATEGIC TR | — | 725.0 | $22K | — | — | — | $30.96 | +14.9% |
| 989 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 112.0 | $22K | — | — | — | $199.65 | +40.5% |
| 990 | TOST | TOAST INC | Technology | 840.0 | $22K | — | +834.0 | +10000.0% | $26.51 | +32.6% |
| 991 | SPEM | SPDR INDEX SHS FDS | — | 473.0 | $22K | — | +5.0 | +1.1% | $46.91 | +12.4% |
| 992 | MSEX | MIDDLESEX WTR CO | Utilities | 425.0 | $22K | — | — | — | $52.05 | +12.4% |
| 993 | VST | VISTRA CORP | Utilities | 147.0 | $22K | — | +126.0 | +600.0% | $150.33 | -8.8% |
| 994 | VFC | V F CORP | Consumer Cyclical | 1,300.0 | $22K | — | +700.0 | +116.7% | $16.99 | -19.5% |
| 995 | NXT | NEXTPOWER INC | Technology | 183.0 | $22K | — | — | — | $120.56 | -29.1% |
| 996 | IYM | ISHARES TR | — | 123.0 | $22K | — | — | — | $175.93 | +9.9% |
| 997 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 374.0 | $22K | — | — | — | $57.58 | +16.8% |
| 998 | KRG | KITE REALTY GROUP TRUST | Real Estate | 875.0 | $21K | — | — | — | $24.55 | +5.9% |
| 999 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,900.0 | $21K | — | — | — | $11.27 | -11.7% |
| 1000 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 123.0 | $21K | — | — | — | $172.11 | +10.9% |
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
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%