Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | COOPER COS INC | — | 366.0 | $26K | — | +6.0 | +1.7% | $71.71 | — |
| 1022 | ENPH | ENPHASE ENERGY INC | Energy | 532.0 | $26K | — | — | — | $49.24 | -20.3% |
| 1023 | CG | CARLYLE GROUP INC | Financial Services | 600.0 | $25K | — | — | — | $42.11 | +16.9% |
| 1024 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 362.0 | $25K | — | +37.0 | +11.4% | $69.19 | -1.9% |
| 1025 | KRG | KITE REALTY GROUP TRUST | Real Estate | 875.0 | $25K | — | — | — | $28.38 | -8.4% |
| 1026 | WULF | TERAWULF INC | Financial Services | 1,000.0 | $25K | — | — | — | $24.70 | -33.2% |
| 1027 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,000.0 | $24K | — | — | — | $24.46 | +13.8% |
| 1028 | QQQE | DIREXION SHARES ETF TRUST | — | 199.0 | $24K | — | NEW | — | $122.01 | +1.1% |
| 1029 | SSO | PROSHARES TR | — | 360.0 | $24K | — | — | — | $67.38 | +5.5% |
| 1030 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,500.0 | $24K | — | NEW | — | $16.16 | +12.9% |
| 1031 | SPEM | SPDR INDEX SHS FDS | — | 468.0 | $24K | — | -5.0 | -1.1% | $51.78 | +2.1% |
| 1032 | VIRT | VIRTU FINL INC | Financial Services | 405.0 | $24K | — | NEW | — | $59.57 | +12.5% |
| 1033 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 196.0 | $24K | — | -37.0 | -15.9% | $123.05 | +63.4% |
| 1034 | AVT | AVNET INC | Technology | 271.0 | $24K | — | — | — | $88.82 | +3.0% |
| 1035 | THO | THOR INDS INC | Consumer Cyclical | 320.0 | $24K | — | NEW | — | $75.16 | +1.5% |
| 1036 | GEVO | GEVO INC | Basic Materials | 15,935.0 | $24K | — | — | — | $1.50 | +12.0% |
| 1037 | MSEX | MIDDLESEX WTR CO | Utilities | 425.0 | $24K | — | — | — | $56.16 | +3.0% |
| 1038 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 306.0 | $24K | — | -171.0 | -35.9% | $76.88 | -7.0% |
| 1039 | IBDZ | ISHARES TR | — | 888.0 | $23K | — | -10.0 | -1.1% | $26.05 | -1.4% |
| 1040 | DINO | HF SINCLAIR CORP | Energy | 330.0 | $23K | — | -8.0 | -2.4% | $69.65 | +39.3% |
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%