Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOK | NOKIA CORP | Technology | 1,016.0 | $7K | — | NEW | — | $6.47 | +115.5% |
| 1182 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 207.0 | $7K | — | NEW | — | $31.63 | +5.8% |
| 1183 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 95.0 | $7K | — | NEW | — | $68.80 | +22.5% |
| 1184 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 104.0 | $6K | — | NEW | — | $62.46 | -9.6% |
| 1185 | HEFA | ISHARES TR | — | 157.0 | $6K | — | NEW | — | $41.36 | +7.9% |
| 1186 | WING | WINGSTOP INC | Consumer Cyclical | 27.0 | $6K | — | NEW | — | $239.67 | -46.1% |
| 1187 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 51.0 | $6K | — | NEW | — | $126.49 | +15.1% |
| 1188 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 86.0 | $6K | — | NEW | — | $71.92 | -31.0% |
| 1189 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 109.0 | $6K | — | NEW | — | $56.61 | +17.2% |
| 1190 | PBW | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $6K | — | NEW | — | $30.54 | +28.3% |
| 1191 | IXJ | ISHARES TR | — | 62.0 | $6K | — | NEW | — | $97.40 | -5.1% |
| 1192 | DEM | WISDOMTREE TR | — | 128.0 | $6K | — | NEW | — | $46.71 | +14.2% |
| 1193 | MARA | MARA HOLDINGS INC | Financial Services | 655.0 | $6K | — | NEW | — | $8.98 | +38.6% |
| 1194 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 50.0 | $6K | — | NEW | — | $117.52 | +11.0% |
| 1195 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 163.0 | $6K | — | NEW | — | $36.00 | +73.2% |
| 1196 | FXH | FIRST TR EXCHANGE TRADED FD | — | 51.0 | $6K | — | NEW | — | $113.82 | -0.7% |
| 1197 | HQY | HEALTHEQUITY INC | Healthcare | 63.0 | $6K | — | NEW | — | $91.62 | -10.3% |
| 1198 | BRO | BROWN & BROWN INC | Financial Services | 72.0 | $6K | — | NEW | — | $79.71 | -26.4% |
| 1199 | CROX | CROCS INC | Consumer Cyclical | 67.0 | $6K | — | NEW | — | $85.52 | +11.0% |
| 1200 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 109.0 | $6K | — | NEW | — | $52.00 | +0.4% |
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
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%