Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KNSL | KINSALE CAP GROUP INC | Financial Services | 31.0 | $11K | — | +6.0 | +24.0% | $341.68 | +11.7% |
| 1142 | VYMI | VANGUARD WHITEHALL FDS | — | 112.0 | $11K | — | — | — | $94.24 | +11.5% |
| 1143 | LFUS | LITTELFUSE INC | Technology | 31.0 | $11K | — | +20.0 | +181.8% | $339.35 | +24.1% |
| 1144 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,050.0 | $10K | — | -185.0 | -15.0% | $9.94 | +14.0% |
| 1145 | IUSV | ISHARES TR | — | 102.0 | $10K | — | +91.0 | +827.3% | $102.25 | +12.2% |
| 1146 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 140.0 | $10K | — | — | — | $74.39 | -30.5% |
| 1147 | MANH | MANHATTAN ASSOCIATES INC | Technology | 78.0 | $10K | — | — | — | $133.13 | +68.1% |
| 1148 | YORW | YORK WTR CO | Utilities | 340.0 | $10K | — | — | — | $30.45 | +10.7% |
| 1149 | SPMB | SPDR SERIES TRUST | — | 461.0 | $10K | — | — | — | $22.39 | -1.5% |
| 1150 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.31 | +2.3% |
| 1151 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 163.0 | $10K | — | — | — | $61.85 | -0.7% |
| 1152 | AER | AERCAP HOLDINGS NV | Industrials | 73.0 | $10K | — | +47.0 | +180.8% | $137.19 | +7.9% |
| 1153 | RBLX | ROBLOX CORP | Technology | 177.0 | $10K | — | +170.0 | +2428.6% | $56.56 | -32.6% |
| 1154 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,000.0 | $10K | — | NEW | — | $4.99 | +7.0% |
| 1155 | IDCC | INTERDIGITAL INC | Technology | 33.0 | $10K | — | — | — | $302.00 | +10.8% |
| 1156 | IGE | ISHARES TR | — | 158.0 | $10K | — | +51.0 | +47.7% | $62.94 | +4.4% |
| 1157 | WBS | WEBSTER FINL CORP | Financial Services | 143.0 | $10K | — | — | — | $69.43 | +11.7% |
| 1158 | PHIN | PHINIA INC | Consumer Cyclical | 144.0 | $10K | — | — | — | $68.44 | -0.5% |
| 1159 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 387.0 | $10K | — | — | — | $25.41 | -46.8% |
| 1160 | CPT | CAMDEN PPTY TR | Real Estate | 100.0 | $10K | — | — | — | $97.66 | +8.3% |
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%