Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DVN | DEVON ENERGY CORP NEW | Energy | 390.0 | $20K | — | -2K | -81.6% | $50.32 | -16.3% |
| 1022 | AYI | ACUITY INC | Industrials | 70.0 | $20K | — | — | — | $280.23 | +13.3% |
| 1023 | BOKF | BOK FINL CORP | Financial Services | 150.0 | $19K | — | — | — | $128.06 | +1.8% |
| 1024 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 66.0 | $19K | — | +10.0 | +17.9% | $290.71 | -10.6% |
| 1025 | REGL | PROSHARES TR | — | 222.0 | $19K | — | — | — | $86.41 | +4.2% |
| 1026 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,900.0 | $19K | — | — | — | $10.08 | +1.8% |
| 1027 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,000.0 | $19K | — | NEW | — | $19.15 | -5.5% |
| 1028 | VALE | VALE S A | Basic Materials | 1,200.0 | $19K | — | -300.0 | -20.0% | $15.91 | -3.1% |
| 1029 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 93.0 | $19K | — | — | — | $204.16 | +3.1% |
| 1030 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 32.0 | $19K | — | — | — | $593.00 | -9.5% |
| 1031 | CE | CELANESE CORP DEL | Basic Materials | 288.0 | $19K | — | +43.0 | +17.6% | $65.88 | -22.3% |
| 1032 | IYK | ISHARES TR | — | 270.0 | $19K | — | NEW | — | $70.03 | +2.2% |
| 1033 | INGR | INGREDION INC | Consumer Defensive | 167.0 | $19K | — | -1.0 | -0.6% | $112.66 | -13.1% |
| 1034 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 325.0 | $19K | — | -25.0 | -7.1% | $57.62 | +14.8% |
| 1035 | SSO | PROSHARES TR | — | 360.0 | $19K | — | — | — | $51.88 | +30.4% |
| 1036 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 200.0 | $19K | — | -200.0 | -50.0% | $92.76 | +65.7% |
| 1037 | CNA | CNA FINL CORP | Financial Services | 400.0 | $18K | — | -150.0 | -27.3% | $45.92 | -3.0% |
| 1038 | BCS | BARCLAYS PLC | Financial Services | 857.0 | $18K | — | +274.0 | +47.0% | $21.16 | +24.3% |
| 1039 | HDV | ISHARES TR | — | 133.0 | $18K | — | — | — | $135.72 | -80.1% |
| 1040 | DSI | ISHARES TR | — | 146.0 | $18K | — | — | — | $121.19 | +17.0% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%