Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AFRM | AFFIRM HLDGS INC | Technology | 187.0 | $9K | — | +178.0 | +1977.8% | $45.82 | +61.4% |
| 1182 | PARR | PAR PAC HOLDINGS INC | Energy | 136.0 | $9K | — | — | — | $62.65 | -19.1% |
| 1183 | UDR | UDR INC | Real Estate | 250.0 | $8K | — | — | — | $33.78 | +10.8% |
| 1184 | GENT | SPINNAKER ETF SERIES | — | 812.0 | $8K | — | NEW | — | $10.27 | -0.2% |
| 1185 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 400.0 | $8K | — | — | — | $20.76 | +69.0% |
| 1186 | SHM | SPDR SERIES TRUST | — | 173.0 | $8K | — | — | — | $47.83 | +0.2% |
| 1187 | XRP | BITWISE XRP ETF | Financial Services | 545.0 | $8K | — | NEW | — | $15.03 | -14.9% |
| 1188 | PRK | PARK NATL CORP | Financial Services | 50.0 | $8K | — | — | — | $163.46 | +8.1% |
| 1189 | POWL | POWELL INDS INC | Industrials | 15.0 | $8K | — | — | — | $541.13 | -45.1% |
| 1190 | FSS | FEDERAL SIGNAL CORP | Industrials | 75.0 | $8K | — | — | — | $108.15 | +9.0% |
| 1191 | BRO | BROWN & BROWN INC | Financial Services | 124.0 | $8K | — | +52.0 | +72.2% | $65.22 | -9.8% |
| 1192 | TEAM | ATLASSIAN CORPORATION | Technology | 118.0 | $8K | — | -81.0 | -40.7% | $68.25 | +21.1% |
| 1193 | NOK | NOKIA CORP | Technology | 1,000.0 | $8K | — | -16.0 | -1.6% | $8.04 | +69.3% |
| 1194 | OFG | OFG BANCORP | Financial Services | 196.0 | $8K | — | — | — | $40.46 | +15.1% |
| 1195 | HRL | HORMEL FOODS CORP | Consumer Defensive | 350.0 | $8K | — | NEW | — | $22.65 | +6.6% |
| 1196 | GPN | GLOBAL PMTS INC | Industrials | 117.0 | $8K | — | — | — | $67.31 | -0.3% |
| 1197 | — | VIKING HOLDINGS LTD | — | 107.0 | $8K | — | +100.0 | +1428.6% | $73.49 | — |
| 1198 | VIS | VANGUARD WORLD FD | — | 25.0 | $8K | — | — | — | $312.24 | +13.2% |
| 1199 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 146.0 | $8K | — | — | — | $52.86 | +0.6% |
| 1200 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 95.0 | $8K | — | — | — | $80.95 | -2.0% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%