Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 198.0 | $19K | — | -5.0 | -2.5% | $95.98 | +20.3% |
| 1082 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,900.0 | $19K | — | — | — | $9.98 | +7.7% |
| 1083 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 770.0 | $19K | — | +761.0 | +8455.6% | $24.44 | -6.8% |
| 1084 | BAX | BAXTER INTL INC | Healthcare | 880.0 | $19K | — | +58.0 | +7.1% | $21.32 | +22.6% |
| 1085 | VNO | VORNADO RLTY TR | Real Estate | 476.0 | $19K | — | — | — | $39.30 | -0.7% |
| 1086 | RS | RELIANCE INC | Basic Materials | 50.0 | $19K | — | — | — | $373.60 | +4.3% |
| 1087 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 236.0 | $19K | — | -9.0 | -3.7% | $78.95 | +35.0% |
| 1088 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,000.0 | $18K | — | — | — | $18.47 | +1.9% |
| 1089 | VALE | VALE S A | Basic Materials | 1,228.0 | $18K | — | +28.0 | +2.3% | $15.04 | +1.6% |
| 1090 | FR | FIRST INDL RLTY TR INC | Real Estate | 299.0 | $18K | — | +99.0 | +49.5% | $61.31 | +2.0% |
| 1091 | VCR | VANGUARD WORLD FD | — | 46.0 | $18K | — | — | — | $396.63 | -1.4% |
| 1092 | ISCG | ISHARES TR | — | 278.0 | $18K | — | NEW | — | $65.54 | -0.8% |
| 1093 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 850.0 | $18K | — | +59.0 | +7.5% | $21.40 | -0.1% |
| 1094 | SWK | STANLEY BLACK & DECKER INC | Industrials | 192.0 | $18K | — | — | — | $94.12 | +5.7% |
| 1095 | KSS | KOHLS CORP | Consumer Cyclical | 1,015.0 | $18K | — | — | — | $17.72 | +1.2% |
| 1096 | AGCO | AGCO CORP | Industrials | 150.0 | $18K | — | +10.0 | +7.1% | $119.70 | -7.3% |
| 1097 | WAB | WABTEC | Industrials | 66.0 | $18K | — | +22.0 | +50.0% | $269.61 | +10.5% |
| 1098 | KIM | KIMCO REALTY CORP | Real Estate | 700.0 | $18K | — | — | — | $25.35 | -5.7% |
| 1099 | MLI | MUELLER INDS INC | Industrials | 144.0 | $18K | — | +39.0 | +37.1% | $122.93 | -48.1% |
| 1100 | — | MADISON SQUARE GARDEN ENTMT | — | 218.0 | $18K | — | NEW | — | $80.89 | — |
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%