Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OLN | OLIN CORP | Basic Materials | 1,437.0 | $28K | 0.00% | — | — | $19.82 | -12.9% |
| 1002 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 3,319.0 | $28K | 0.00% | — | — | $8.56 | -4.6% |
| 1003 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 191.0 | $28K | 0.00% | +17.0 | +9.8% | $148.69 | +17.2% |
| 1004 | — | VIRTUS DIVERSIFIED INCM & CO | — | 1,000.0 | $28K | 0.00% | -500.0 | -33.3% | $28.34 | — |
| 1005 | AYI | ACUITY INC | Industrials | 75.0 | $28K | 0.00% | +5.0 | +7.1% | $376.67 | -9.2% |
| 1006 | SSNC | SS&C TECH HLDGS | Technology | 451.0 | $28K | 0.00% | -59.0 | -11.6% | $62.05 | +34.6% |
| 1007 | GLP | GLOBAL PARTNERS LP | Energy | 600.0 | $28K | 0.00% | -2K | -76.0% | $46.59 | +7.7% |
| 1008 | IDXX | IDEXX LABS INC | Healthcare | 53.0 | $28K | 0.00% | -42.0 | -44.2% | $526.45 | +3.4% |
| 1009 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 356.0 | $28K | 0.00% | -92.0 | -20.5% | $78.27 | +35.8% |
| 1010 | XT | ISHARES TR | — | 335.0 | $28K | 0.00% | — | — | $82.63 | +1.0% |
| 1011 | — | CORPAY INC | — | 83.0 | $28K | 0.00% | -144.0 | -63.4% | $333.28 | — |
| 1012 | — | LEIDOS HOLDINGS INC | — | 265.0 | $27K | — | -5.0 | -1.9% | $102.97 | — |
| 1013 | — | BUNGE GLOBAL SA | — | 255.0 | $27K | — | +5.0 | +2.0% | $106.73 | — |
| 1014 | EQR | EQUITY RESIDENTIAL | Real Estate | 400.0 | $27K | — | — | — | $67.93 | -6.3% |
| 1015 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 354.0 | $27K | — | NEW | — | $76.59 | +30.1% |
| 1016 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,000.0 | $27K | — | — | — | $27.05 | +13.1% |
| 1017 | NLR | VANECK ETF TRUST | — | 233.0 | $27K | — | +8.0 | +3.6% | $115.98 | +8.3% |
| 1018 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 123.0 | $27K | — | — | — | $216.33 | +3.9% |
| 1019 | NI | NISOURCE INC | Utilities | 553.0 | $26K | — | +38.0 | +7.4% | $47.55 | -13.9% |
| 1020 | CSTM | CONSTELLIUM SE | Basic Materials | 824.0 | $26K | — | NEW | — | $31.87 | -14.5% |
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%