Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RTO | RENTOKIL INITIAL PLC | Industrials | 306.0 | $10K | — | — | — | $31.48 | -25.4% |
| 1162 | ATI | ATI INC | Industrials | 66.0 | $10K | — | — | — | $145.47 | +47.5% |
| 1163 | TKR | TIMKEN CO | Industrials | 95.0 | $10K | — | — | — | $100.58 | +23.8% |
| 1164 | THG | HANOVER INS GROUP INC | Financial Services | 55.0 | $10K | — | — | — | $173.36 | +31.3% |
| 1165 | CUBE | CUBESMART | Real Estate | 257.0 | $9K | — | +25.0 | +10.8% | $36.65 | +9.0% |
| 1166 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32.0 | $9K | — | — | — | $287.59 | +18.6% |
| 1167 | — | RALLIANT CORP | — | 219.0 | $9K | — | -23.0 | -9.5% | $41.59 | — |
| 1168 | SLVM | SYLVAMO CORP | Basic Materials | 211.0 | $9K | — | -24.0 | -10.2% | $42.24 | -13.4% |
| 1169 | URNM | SPROTT FDS TR | — | 141.0 | $9K | — | — | — | $63.16 | -3.3% |
| 1170 | ALC | ALCON AG | Healthcare | 118.0 | $9K | — | -228.0 | -65.9% | $75.36 | -4.1% |
| 1171 | PEN | PENUMBRA INC | Healthcare | 27.0 | $9K | — | +25.0 | +1250.0% | $328.37 | -2.2% |
| 1172 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $9K | — | — | — | $88.47 | -20.3% |
| 1173 | VCLT | VANGUARD SCOTTSDALE FDS | — | 118.0 | $9K | — | — | — | $74.72 | -2.8% |
| 1174 | ING | ING GROEP N.V. | Financial Services | 338.0 | $9K | — | +161.0 | +91.0% | $26.05 | +34.7% |
| 1175 | IEF | ISHARES TR | — | 92.0 | $9K | — | -111.0 | -54.7% | $95.45 | -2.3% |
| 1176 | CBT | CABOT CORP | Basic Materials | 116.0 | $9K | — | — | — | $75.31 | +12.3% |
| 1177 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 140.0 | $9K | — | — | — | $61.84 | +14.0% |
| 1178 | AUR | AURORA INNOVATION INC | Technology | 2,101.0 | $9K | — | +1K | +110.1% | $4.12 | +38.1% |
| 1179 | MBB | ISHARES TR | — | 91.0 | $9K | — | -256.0 | -73.8% | $94.96 | -1.5% |
| 1180 | DTD | WISDOMTREE TR | — | 100.0 | $9K | — | — | — | $86.36 | +12.4% |
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%