Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MLI | MUELLER INDS INC | Industrials | 75.0 | $9K | — | NEW | — | $114.80 | +18.9% |
| 1142 | DTD | WISDOMTREE TR | — | 100.0 | $8K | — | NEW | — | $84.88 | +8.0% |
| 1143 | CUBE | CUBESMART | Real Estate | 232.0 | $8K | — | NEW | — | $36.05 | +6.4% |
| 1144 | STAG | STAG INDL INC | Real Estate | 226.0 | $8K | — | NEW | — | $36.76 | +2.7% |
| 1145 | SHM | SPDR SERIES TRUST | — | 173.0 | $8K | — | NEW | — | $47.99 | -0.6% |
| 1146 | MTG | MGIC INVT CORP WIS | Financial Services | 280.0 | $8K | — | NEW | — | $29.24 | -11.4% |
| 1147 | FSS | FEDERAL SIGNAL CORP | Industrials | 75.0 | $8K | — | NEW | — | $108.60 | +2.5% |
| 1148 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $81.17 | -25.6% |
| 1149 | OFG | OFG BANCORP | Financial Services | 196.0 | $8K | — | NEW | — | $40.98 | +7.3% |
| 1150 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 400.0 | $8K | — | NEW | — | $20.08 | -42.5% |
| 1151 | TKR | TIMKEN CO | Industrials | 95.0 | $8K | — | NEW | — | $84.14 | +36.1% |
| 1152 | DGRW | WISDOMTREE TR | — | 88.0 | $8K | — | NEW | — | $89.43 | +7.1% |
| 1153 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 44.0 | $8K | — | NEW | — | $176.48 | -20.1% |
| 1154 | GIB | CGI INC | Technology | 84.0 | $8K | — | NEW | — | $92.31 | -31.6% |
| 1155 | URNM | SPROTT FDS TR | — | 141.0 | $8K | — | NEW | — | $54.89 | +7.0% |
| 1156 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37.0 | $8K | — | NEW | — | $208.68 | -42.9% |
| 1157 | KD | KYNDRYL HLDGS INC | Technology | 290.0 | $8K | — | NEW | — | $26.56 | -57.4% |
| 1158 | CBT | CABOT CORP | Basic Materials | 116.0 | $8K | — | NEW | — | $66.28 | +23.6% |
| 1159 | EWBC | EAST WEST BANCORP INC | Financial Services | 68.0 | $8K | — | NEW | — | $112.40 | +6.2% |
| 1160 | CWST | CASELLA WASTE SYS INC | Industrials | 78.0 | $8K | — | NEW | — | $97.95 | -13.0% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%