Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TRN | TRINITY INDS INC | Industrials | 900.0 | $31K | 0.00% | — | — | $34.58 | -15.0% |
| 982 | IBIL | ISHARES TR | — | 1,213.0 | $31K | 0.00% | — | — | $25.65 | -2.9% |
| 983 | TXT | TEXTRON INC | Industrials | 339.0 | $31K | 0.00% | +25.0 | +8.0% | $91.73 | -10.0% |
| 984 | SHY | ISHARES TR | — | 374.0 | $31K | 0.00% | — | — | $82.11 | -0.1% |
| 985 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 200.0 | $31K | 0.00% | — | — | $152.96 | -21.5% |
| 986 | NTAP | NETAPP INC | Technology | 197.0 | $30K | 0.00% | — | — | $154.76 | +22.4% |
| 987 | LQD | ISHARES TR | — | 277.0 | $30K | 0.00% | -985.0 | -78.0% | $109.07 | -2.2% |
| 988 | RKT | ROCKET COS INC | Financial Services | 1,912.0 | $30K | 0.00% | +829.0 | +76.5% | $15.75 | -10.7% |
| 989 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $30K | 0.00% | — | — | $74.40 | -1.4% |
| 990 | — | MILLROSE PPTYS INC | — | 988.0 | $30K | 0.00% | -12.0 | -1.2% | $30.05 | — |
| 991 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,000.0 | $30K | 0.00% | — | — | $14.84 | -1.0% |
| 992 | EXEL | EXELIXIS INC | Healthcare | 541.0 | $29K | 0.00% | +241.0 | +80.3% | $54.41 | +1.4% |
| 993 | XOP | SPDR SERIES TRUST | — | 189.0 | $29K | 0.00% | NEW | — | $154.26 | +20.3% |
| 994 | CLSK | CLEANSPARK INC | Technology | 2,000.0 | $29K | 0.00% | — | — | $14.55 | -11.0% |
| 995 | IWY | ISHARES TR | — | 100.0 | $29K | 0.00% | — | — | $290.62 | -0.7% |
| 996 | NJR | NEW JERSEY RES CORP | Utilities | 518.0 | $29K | 0.00% | -300.0 | -36.7% | $56.04 | -3.7% |
| 997 | HP | HELMERICH & PAYNE INC | Energy | 885.0 | $29K | 0.00% | — | — | $32.74 | +31.2% |
| 998 | MUB | ISHARES TR | — | 268.0 | $29K | 0.00% | -534.0 | -66.6% | $107.62 | -2.0% |
| 999 | PYPL | PAYPAL HLDGS INC | Financial Services | 666.0 | $29K | 0.00% | -59.0 | -8.1% | $43.18 | +42.3% |
| 1000 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,688.0 | $29K | 0.00% | NEW | — | $16.97 | -2.7% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%