Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 47.0 | $15K | — | — | — | $316.91 | +4.7% |
| 1142 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 141.0 | $15K | — | NEW | — | $105.55 | +9.8% |
| 1143 | FHN | FIRST HORIZON CORPORATION | Financial Services | 580.0 | $15K | — | — | — | $25.64 | -4.2% |
| 1144 | BCE | BCE INC | Communication Services | 681.0 | $15K | — | — | — | $21.51 | +9.2% |
| 1145 | PBA | PEMBINA PIPELINE CORP | Energy | 315.0 | $15K | — | -200.0 | -38.8% | $46.25 | +5.2% |
| 1146 | OGS | ONE GAS INC | Utilities | 187.0 | $14K | — | — | — | $77.07 | +5.2% |
| 1147 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 55.0 | $14K | — | -11.0 | -16.7% | $261.38 | +31.3% |
| 1148 | VRSN | VERISIGN INC | Technology | 57.0 | $14K | — | +4.0 | +7.5% | $251.56 | +16.5% |
| 1149 | EFAV | ISHARES TR | — | 163.0 | $14K | — | — | — | $87.71 | +7.6% |
| 1150 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 600.0 | $14K | — | -2K | -77.8% | $23.77 | +6.2% |
| 1151 | KBE | SPDR SERIES TRUST | — | 209.0 | $14K | — | — | — | $68.22 | +0.7% |
| 1152 | BLCR | BLACKROCK ETF TRUST | — | 283.0 | $14K | — | NEW | — | $50.37 | -2.0% |
| 1153 | MSM | MSC INDL DIRECT INC | Industrials | 119.0 | $14K | — | NEW | — | $118.96 | +3.0% |
| 1154 | MTZ | MASTEC INC | Industrials | 34.0 | $14K | — | — | — | $416.09 | -40.2% |
| 1155 | ECG | EVERUS CONSTR GROUP | Industrials | 85.0 | $14K | — | NEW | — | $165.95 | -27.0% |
| 1156 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 81.0 | $14K | — | -4.0 | -4.7% | $173.12 | -4.9% |
| 1157 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 535.0 | $14K | — | — | — | $25.95 | +33.8% |
| 1158 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 400.0 | $14K | — | — | — | $34.67 | -14.0% |
| 1159 | TKR | TIMKEN CO | Industrials | 95.0 | $14K | — | — | — | $145.33 | -13.2% |
| 1160 | NET | CLOUDFLARE INC | Technology | 56.0 | $14K | — | -148.0 | -72.5% | $245.29 | +16.0% |
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
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%