Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SF | STIFEL FINL CORP | Financial Services | 149.0 | $19K | — | NEW | — | $125.22 | -40.9% |
| 1002 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,628.0 | $19K | — | NEW | — | $11.46 | -35.2% |
| 1003 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,235.0 | $19K | — | NEW | — | $15.06 | -36.0% |
| 1004 | INGR | INGREDION INC | Consumer Defensive | 168.0 | $19K | — | NEW | — | $110.25 | -8.0% |
| 1005 | CPNG | COUPANG INC | Consumer Cyclical | 785.0 | $19K | — | NEW | — | $23.58 | -33.4% |
| 1006 | TRN | TRINITY INDS INC | Industrials | 700.0 | $19K | — | NEW | — | $26.44 | +29.6% |
| 1007 | SNX | TD SYNNEX CORPORATION | Technology | 123.0 | $18K | — | NEW | — | $150.24 | +51.7% |
| 1008 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,908.0 | $18K | — | NEW | — | $9.65 | +33.1% |
| 1009 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 56.0 | $18K | — | NEW | — | $328.61 | -21.8% |
| 1010 | BXP | BXP INC | Real Estate | 272.0 | $18K | — | NEW | — | $67.48 | -13.1% |
| 1011 | FELG | FIDELITY COVINGTON TRUST | — | 440.0 | $18K | — | NEW | — | $41.70 | +4.5% |
| 1012 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 84.0 | $18K | — | NEW | — | $218.02 | -22.4% |
| 1013 | MRNA | MODERNA INC | Healthcare | 618.0 | $18K | — | NEW | — | $29.49 | +63.1% |
| 1014 | VCR | VANGUARD WORLD FD | — | 46.0 | $18K | — | NEW | — | $393.93 | -3.6% |
| 1015 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $18K | — | NEW | — | $222.30 | +1.8% |
| 1016 | BOKF | BOK FINL CORP | Financial Services | 150.0 | $18K | — | NEW | — | $118.46 | +7.2% |
| 1017 | SMCI | SUPER MICRO COMPUTER INC | Technology | 600.0 | $18K | — | NEW | — | $29.27 | +5.4% |
| 1018 | PJT | PJT PARTNERS INC | Financial Services | 105.0 | $18K | — | NEW | — | $167.20 | -6.2% |
| 1019 | FHN | FIRST HORIZON CORPORATION | Financial Services | 726.0 | $17K | — | NEW | — | $23.90 | -0.7% |
| 1020 | RPM | RPM INTL INC | Basic Materials | 166.0 | $17K | — | NEW | — | $104.00 | -6.6% |
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%