Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KSS | KOHLS CORP | Consumer Cyclical | 1,015.0 | $13K | — | — | — | $12.90 | +40.7% |
| 1102 | — | OUSTER INC | — | 710.0 | $13K | — | NEW | — | $18.37 | — |
| 1103 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 791.0 | $13K | — | — | — | $16.43 | +29.1% |
| 1104 | EXEL | EXELIXIS INC | Healthcare | 300.0 | $13K | — | -2.0 | -0.7% | $42.89 | +28.8% |
| 1105 | MORN | MORNINGSTAR INC | Financial Services | 75.0 | $13K | — | — | — | $169.05 | +29.4% |
| 1106 | DYNF | BLACKROCK ETF TRUST | — | 217.0 | $13K | — | -453.0 | -67.6% | $58.18 | +19.8% |
| 1107 | AZZ | AZZ INC | Industrials | 100.0 | $13K | — | — | — | $125.13 | +11.7% |
| 1108 | KVUE | KENVUE INC | Consumer Defensive | 722.0 | $12K | — | -460.0 | -38.9% | $17.24 | +11.4% |
| 1109 | KBE | SPDR SERIES TRUST | — | 209.0 | $12K | — | — | — | $59.55 | +14.9% |
| 1110 | KWR | QUAKER HOUGHTON | Basic Materials | 100.0 | $12K | — | — | — | $124.23 | +32.3% |
| 1111 | VNO | VORNADO RLTY TR | Real Estate | 476.0 | $12K | — | — | — | $25.99 | +49.0% |
| 1112 | — | OCCIDENTAL PETE CORP | — | 286.0 | $12K | — | — | — | $42.90 | — |
| 1113 | CW | CURTISS WRIGHT CORP | Industrials | 18.0 | $12K | — | +17.0 | +1700.0% | $681.17 | -11.1% |
| 1114 | DFAX | DIMENSIONAL ETF TRUST | — | 357.0 | $12K | — | — | — | $33.97 | +13.1% |
| 1115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60.0 | $12K | — | -46.0 | -43.4% | $197.50 | +18.0% |
| 1116 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 189.0 | $12K | — | +40.0 | +26.9% | $62.68 | +60.8% |
| 1117 | IGIB | ISHARES TR | — | 222.0 | $12K | — | -1K | -87.1% | $53.22 | -1.5% |
| 1118 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 127.0 | $12K | — | -426.0 | -77.0% | $92.76 | +8.9% |
| 1119 | MLI | MUELLER INDS INC | Industrials | 105.0 | $12K | — | +30.0 | +40.0% | $110.80 | -42.1% |
| 1120 | RPRX | ROYALTY PHARMA PLC | Healthcare | 242.0 | $12K | — | +228.0 | +1628.6% | $47.97 | +29.1% |
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%