Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SMCI | SUPER MICRO COMPUTER INC | Technology | 600.0 | $18K | — | — | — | $29.33 | +27.5% |
| 1102 | BXP | BXP INC | Real Estate | 265.0 | $18K | — | -7.0 | -2.6% | $66.31 | +6.0% |
| 1103 | USHY | ISHARES TR | — | 474.0 | $18K | — | +341.0 | +256.4% | $37.02 | -0.2% |
| 1104 | GATX | GATX CORP | Industrials | 99.0 | $18K | — | — | — | $177.19 | +0.7% |
| 1105 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 156.0 | $18K | — | +1.0 | +0.7% | $112.32 | +38.9% |
| 1106 | EXLS | EXLSERVICE HLDGS INC | Technology | 677.0 | $18K | — | -9.0 | -1.3% | $25.86 | +45.0% |
| 1107 | SPTL | SPDR SERIES TRUST | — | 662.0 | $17K | — | NEW | — | $26.23 | -3.1% |
| 1108 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 32.0 | $17K | — | — | — | $541.84 | -4.6% |
| 1109 | THRO | BLACKROCK ETF TRUST | — | 401.0 | $17K | — | +376.0 | +1504.0% | $43.11 | +1.0% |
| 1110 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,313.0 | $17K | — | — | — | $12.94 | -16.6% |
| 1111 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 189.0 | $17K | — | — | — | $89.85 | +4.2% |
| 1112 | ADEA | ADEIA INC | Technology | 515.0 | $17K | — | NEW | — | $32.93 | -20.7% |
| 1113 | UMC | UNITED MICROELECTRONICS CORP | Technology | 622.0 | $17K | — | NEW | — | $27.21 | -30.1% |
| 1114 | AVUS | AMERICAN CENTY ETF TR | — | 131.0 | $17K | — | — | — | $128.08 | +1.9% |
| 1115 | LAZ | LAZARD INC | Financial Services | 400.0 | $17K | — | — | — | $41.94 | +2.0% |
| 1116 | FIVE | FIVE BELOW INC | Consumer Cyclical | 93.0 | $17K | — | -30.0 | -24.4% | $179.80 | +43.1% |
| 1117 | BCS | BARCLAYS PLC | Financial Services | 621.0 | $17K | — | -236.0 | -27.5% | $26.86 | +1.0% |
| 1118 | SPMB | SPDR SERIES TRUST | — | 745.0 | $17K | — | +284.0 | +61.6% | $22.31 | -1.1% |
| 1119 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 181.0 | $16K | — | NEW | — | $90.76 | +5.9% |
| 1120 | — | TEMA ETF TRUST | — | 538.0 | $16K | — | NEW | — | $30.38 | — |
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%