Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BROOKFIELD ASSET MANAGMT LTD | — | 304.0 | $14K | — | — | — | $44.85 | — |
| 1162 | CPNG | COUPANG INC | Consumer Cyclical | 785.0 | $14K | — | — | — | $17.37 | -4.8% |
| 1163 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 409.0 | $14K | — | -295.0 | -41.9% | $33.29 | +33.5% |
| 1164 | MUR | MURPHY OIL CORP | Energy | 418.0 | $14K | — | — | — | $32.56 | +6.5% |
| 1165 | SIL | GLOBAL X FDS | — | 175.0 | $14K | — | NEW | — | $77.46 | +29.9% |
| 1166 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 199.0 | $13K | — | — | — | $67.80 | -1.7% |
| 1167 | PULS | PGIM ETF TR | — | 272.0 | $13K | — | — | — | $49.55 | +0.3% |
| 1168 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 176.0 | $13K | — | — | — | $76.26 | -3.8% |
| 1169 | POOL | POOL CORP | Industrials | 62.0 | $13K | — | -4.0 | -6.1% | $214.90 | -12.3% |
| 1170 | NOK | NOKIA CORP | Technology | 1,000.0 | $13K | — | — | — | $13.28 | -21.7% |
| 1171 | — | RB GLOBAL INC | — | 114.0 | $13K | — | -3.0 | -2.6% | $116.46 | — |
| 1172 | RPM | RPM INTL INC | Basic Materials | 118.0 | $13K | — | -80.0 | -40.4% | $111.15 | -3.7% |
| 1173 | POWL | POWELL INDS INC | Industrials | 45.0 | $13K | — | +30.0 | +200.0% | $286.38 | -33.0% |
| 1174 | WEX | WEX INC | Technology | 91.0 | $13K | — | -4.0 | -4.2% | $141.10 | +40.7% |
| 1175 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | — | -92.0 | -95.8% | $3196.00 | -6.2% |
| 1176 | MOS | MOSAIC CO | Basic Materials | 598.0 | $13K | — | — | — | $21.19 | +14.0% |
| 1177 | TTC | TORO CO | Industrials | 130.0 | $13K | — | +66.0 | +103.1% | $97.42 | +3.0% |
| 1178 | AES | AES CORP | Utilities | 856.0 | $13K | — | +825.0 | +2661.3% | $14.66 | +0.5% |
| 1179 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6.0 | $12K | — | NEW | — | $2073.50 | +2.9% |
| 1180 | ALLE | ALLEGION PLC | Industrials | 87.0 | $12K | — | +9.0 | +11.5% | $140.49 | +14.1% |
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%