Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HRB | BLOCK H & R INC | Consumer Cyclical | 603.0 | $23K | — | +558.0 | +1240.0% | $38.08 | +38.5% |
| 1042 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 200.0 | $23K | — | — | — | $112.74 | +13.8% |
| 1043 | HUBB | HUBBELL INC | Industrials | 43.0 | $22K | — | -62.0 | -59.0% | $523.21 | -9.9% |
| 1044 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 1,000.0 | $22K | — | — | — | $22.36 | +4.1% |
| 1045 | IYM | ISHARES TR | — | 123.0 | $22K | — | — | — | $179.54 | +8.9% |
| 1046 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,387.0 | $22K | — | NEW | — | $15.86 | +51.3% |
| 1047 | NXT | NEXTPOWER INC | Technology | 183.0 | $22K | — | — | — | $119.15 | -24.3% |
| 1048 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,275.0 | $22K | — | — | — | $17.10 | +2.4% |
| 1049 | BCO | BRINKS CO | Industrials | 229.0 | $22K | — | +188.0 | +458.5% | $94.49 | +15.7% |
| 1050 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 208.0 | $22K | — | — | — | $103.44 | -4.3% |
| 1051 | NTR | NUTRIEN LTD | Basic Materials | 341.0 | $21K | — | +20.0 | +6.2% | $62.95 | +15.3% |
| 1052 | FMB | FIRST TR EXCH TRADED FD III | — | 414.0 | $21K | — | — | — | $51.37 | -2.4% |
| 1053 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,900.0 | $21K | — | — | — | $11.15 | -9.6% |
| 1054 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 136.0 | $21K | — | — | — | $155.13 | +38.8% |
| 1055 | SHLD | GLOBAL X FDS | — | 352.0 | $21K | — | NEW | — | $59.71 | +11.9% |
| 1056 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,526.0 | $21K | — | -2K | -26.1% | $4.62 | -11.9% |
| 1057 | BOKF | BOK FINL CORP | Financial Services | 150.0 | $21K | — | — | — | $138.88 | -0.8% |
| 1058 | DSI | ISHARES TR | — | 146.0 | $21K | — | — | — | $142.39 | +4.2% |
| 1059 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 272.0 | $21K | — | — | — | $76.31 | -6.1% |
| 1060 | LSTR | LANDSTAR SYS INC | Industrials | 100.0 | $21K | — | — | — | $206.81 | -11.6% |
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
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%