Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 144.0 | $14K | — | -371.0 | -72.0% | $100.09 | -13.7% |
| 1082 | ALK | ALASKA AIR GROUP INC | Industrials | 391.0 | $14K | — | — | — | $36.78 | +14.7% |
| 1083 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 176.0 | $14K | — | +8.0 | +4.8% | $80.86 | -10.3% |
| 1084 | BPOP | POPULAR INC | Financial Services | 106.0 | $14K | — | — | — | $134.18 | +26.5% |
| 1085 | BXP | BXP INC | Real Estate | 272.0 | $14K | — | — | — | $51.90 | +34.8% |
| 1086 | MASI | MASIMO CORP | Healthcare | 79.0 | $14K | — | — | — | $177.87 | +1.2% |
| 1087 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 47.0 | $14K | — | — | — | $297.23 | +11.2% |
| 1088 | BAX | BAXTER INTL INC | Healthcare | 822.0 | $14K | — | — | — | $16.80 | +54.3% |
| 1089 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 304.0 | $14K | — | — | — | $45.34 | +10.5% |
| 1090 | — | GLOBUS MED INC | — | 159.0 | $14K | — | +4.0 | +2.6% | $86.16 | — |
| 1091 | SMCI | SUPER MICRO COMPUTER INC | Technology | 600.0 | $14K | — | — | — | $22.77 | +68.9% |
| 1092 | SWK | STANLEY BLACK & DECKER INC | Industrials | 192.0 | $14K | — | — | — | $71.06 | +39.7% |
| 1093 | — | BROOKFIELD ASSET MANAGMT LTD | — | 304.0 | $14K | — | +15.0 | +5.2% | $44.45 | — |
| 1094 | CGNX | COGNEX CORP | Technology | 275.0 | $13K | — | -100.0 | -26.7% | $48.99 | +28.5% |
| 1095 | PULS | PGIM ETF TR | — | 272.0 | $13K | — | — | — | $49.50 | +0.4% |
| 1096 | POOL | POOL CORP | Industrials | 66.0 | $13K | — | -1.0 | -1.5% | $202.33 | -8.0% |
| 1097 | HSIC | SCHEIN HENRY INC | Healthcare | 180.0 | $13K | — | — | — | $73.70 | +22.5% |
| 1098 | FHN | FIRST HORIZON CORPORATION | Financial Services | 580.0 | $13K | — | -146.0 | -20.1% | $22.76 | +7.3% |
| 1099 | VRSN | VERISIGN INC | Technology | 53.0 | $13K | — | -6.0 | -10.2% | $248.38 | +18.7% |
| 1100 | ITA | ISHARES TR | — | 60.0 | $13K | — | +16.0 | +36.4% | $218.75 | +7.1% |
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%