Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ARW | ARROW ELECTRS INC | Technology | 76.0 | $16K | — | +72.0 | +1800.0% | $213.42 | -3.0% |
| 1122 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,500.0 | $16K | — | -500.0 | -25.0% | $10.79 | +2.0% |
| 1123 | — | RALLIANT CORP | — | 219.0 | $16K | — | — | — | $73.63 | — |
| 1124 | AIR | AAR CORP | Industrials | 112.0 | $16K | — | NEW | — | $142.94 | -3.0% |
| 1125 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $16K | — | — | — | $199.61 | +33.3% |
| 1126 | — | LIBERTY GLOBAL LTD | — | 1,447.0 | $16K | — | NEW | — | $11.00 | — |
| 1127 | KWR | QUAKER HOUGHTON | Basic Materials | 100.0 | $16K | — | — | — | $158.87 | +3.7% |
| 1128 | MBB | ISHARES TR | — | 166.0 | $16K | — | +75.0 | +82.4% | $94.52 | -1.0% |
| 1129 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 186.0 | $16K | — | +70.0 | +60.3% | $84.06 | +43.5% |
| 1130 | AZZ | AZZ INC | Industrials | 100.0 | $16K | — | — | — | $155.05 | -9.2% |
| 1131 | MAGS | LISTED FDS TR | — | 240.0 | $15K | — | NEW | — | $64.30 | +5.1% |
| 1132 | SF | STIFEL FINL CORP | Financial Services | 220.0 | $15K | — | — | — | $69.77 | +15.8% |
| 1133 | KVUE | KENVUE INC | Consumer Defensive | 802.0 | $15K | — | +80.0 | +11.1% | $19.11 | +0.6% |
| 1134 | HAL | HALLIBURTON CO | Energy | 451.0 | $15K | — | +21.0 | +4.9% | $33.95 | +1.4% |
| 1135 | AER | AERCAP HOLDINGS NV | Industrials | 105.0 | $15K | — | +32.0 | +43.8% | $145.78 | +2.8% |
| 1136 | EMN | EASTMAN CHEM CO | Basic Materials | 227.0 | $15K | — | -2.0 | -0.9% | $66.98 | +8.9% |
| 1137 | VNOM | VIPER ENERGY INC | Energy | 355.0 | $15K | — | — | — | $42.40 | +4.3% |
| 1138 | HSIC | SCHEIN HENRY INC | Healthcare | 180.0 | $15K | — | — | — | $83.52 | +8.2% |
| 1139 | — | AMERICAN COASTAL INS CORP | — | 1,349.0 | $15K | — | NEW | — | $11.10 | — |
| 1140 | IEI | ISHARES TR | — | 127.0 | $15K | — | NEW | — | $117.46 | -0.6% |
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%