Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 51.0 | $8K | — | NEW | — | $149.69 | +3.9% |
| 1162 | PRK | PARK NATL CORP | Financial Services | 50.0 | $8K | — | NEW | — | $152.18 | +7.7% |
| 1163 | ATI | ATI INC | Industrials | 66.0 | $8K | — | NEW | — | $114.77 | +30.4% |
| 1164 | OPLN | OPENLANE INC | Consumer Cyclical | 254.0 | $8K | — | NEW | — | $29.78 | +17.2% |
| 1165 | BLD | TOPBUILD CORP | Industrials | 18.0 | $8K | — | NEW | — | $417.22 | -2.6% |
| 1166 | VIS | VANGUARD WORLD FD | — | 25.0 | $7K | — | NEW | — | $298.40 | +11.5% |
| 1167 | MTZ | MASTEC INC | Industrials | 34.0 | $7K | — | NEW | — | $217.38 | +90.9% |
| 1168 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | — | NEW | — | $7293.00 | -23.7% |
| 1169 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 458.0 | $7K | — | NEW | — | $15.87 | +18.7% |
| 1170 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 80.0 | $7K | — | NEW | — | $90.55 | +6.0% |
| 1171 | FBK | FB FINL CORP | Financial Services | 129.0 | $7K | — | NEW | — | $55.81 | -8.1% |
| 1172 | HAL | HALLIBURTON CO | Energy | 254.0 | $7K | — | NEW | — | $28.29 | +47.6% |
| 1173 | SAN | BANCO SANTANDER SA | Financial Services | 581.0 | $7K | — | NEW | — | $11.72 | +0.1% |
| 1174 | BAB | INVESCO EXCH TRADED FD TR II | — | 250.0 | $7K | — | NEW | — | $27.20 | -2.8% |
| 1175 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16.0 | $7K | — | NEW | — | $421.81 | -28.3% |
| 1176 | OWL | BLUE OWL CAPITAL INC | Financial Services | 450.0 | $7K | — | NEW | — | $14.94 | -36.7% |
| 1177 | SPMO | INVESCO EXCH TRADED FD TR II | — | 56.0 | $7K | — | NEW | — | $119.32 | +18.5% |
| 1178 | TPG | TPG INC | Financial Services | 104.0 | $7K | — | NEW | — | $63.85 | -34.5% |
| 1179 | SOXX | ISHARES TR | — | 22.0 | $7K | — | NEW | — | $301.18 | +64.6% |
| 1180 | ETHA | ISHARES ETHEREUM TR | Financial Services | 295.0 | $7K | — | NEW | — | $22.43 | -28.7% |
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%