Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OGS | ONE GAS INC | Utilities | 187.0 | $16K | — | — | — | $86.13 | -7.6% |
| 1062 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 535.0 | $16K | — | — | — | $29.99 | +17.8% |
| 1063 | LSTR | LANDSTAR SYS INC | Industrials | 100.0 | $16K | — | — | — | $160.31 | +13.4% |
| 1064 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,926.0 | $16K | — | — | — | $8.31 | +4.2% |
| 1065 | KIM | KIMCO REALTY CORP | Real Estate | 700.0 | $16K | — | — | — | $22.47 | +6.0% |
| 1066 | TRTX | TPG RE FIN TR INC | Real Estate | 2,000.0 | $16K | — | NEW | — | $7.81 | -0.9% |
| 1067 | VOD | VODAFONE GROUP PLC | Communication Services | 1,034.0 | $16K | — | -3K | -73.6% | $15.02 | +5.7% |
| 1068 | RKT | ROCKET COS INC | Financial Services | 1,083.0 | $15K | — | NEW | — | $14.25 | -0.1% |
| 1069 | BNL | BROADSTONE NET LEASE INC | Real Estate | 836.0 | $15K | — | NEW | — | $18.27 | +15.7% |
| 1070 | MOS | MOSAIC CO | Basic Materials | 598.0 | $15K | — | — | — | $25.50 | -6.8% |
| 1071 | RS | RELIANCE INC | Basic Materials | 50.0 | $15K | — | — | — | $303.92 | +28.9% |
| 1072 | QQQM | INVESCO EXCH TRADED FD TR II | — | 63.0 | $15K | — | — | — | $237.63 | +24.9% |
| 1073 | FIS | FIDELITY NATL INFORMATION SV | Technology | 319.0 | $15K | — | -192.0 | -37.6% | $46.91 | -13.6% |
| 1074 | EFAV | ISHARES TR | — | 163.0 | $15K | — | — | — | $91.37 | +2.9% |
| 1075 | CPNG | COUPANG INC | Consumer Cyclical | 785.0 | $15K | — | — | — | $18.88 | -14.0% |
| 1076 | STLD | STEEL DYNAMICS INC | Basic Materials | 82.0 | $15K | — | -113.0 | -58.0% | $180.00 | +31.0% |
| 1077 | PCAR | PACCAR INC | Industrials | 127.0 | $15K | — | — | — | $115.50 | +9.6% |
| 1078 | AVUS | AMERICAN CENTY ETF TR | — | 131.0 | $15K | — | — | — | $111.18 | +17.7% |
| 1079 | WEX | WEX INC | Technology | 95.0 | $15K | — | — | — | $153.04 | +29.7% |
| 1080 | WULF | TERAWULF INC | Financial Services | 1,000.0 | $14K | — | — | — | $14.43 | +14.3% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%