Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XAR | SPDR SERIES TRUST | — | 43.0 | $12K | — | — | — | $283.79 | -6.0% |
| 1182 | FDS | FACTSET RESH SYS INC | Financial Services | 53.0 | $12K | — | -25.0 | -32.0% | $230.09 | +28.4% |
| 1183 | CPT | CAMDEN PPTY TR | Real Estate | 106.0 | $12K | — | +6.0 | +6.0% | $114.49 | -6.0% |
| 1184 | IMCG | ISHARES TR | — | 122.0 | $12K | — | NEW | — | $98.30 | +0.1% |
| 1185 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 127.0 | $12K | — | — | — | $93.92 | +8.4% |
| 1186 | IGIB | ISHARES TR | — | 222.0 | $12K | — | — | — | $53.17 | -1.4% |
| 1187 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46.0 | $12K | — | -166.0 | -78.3% | $255.89 | +30.3% |
| 1188 | MORN | MORNINGSTAR INC | Financial Services | 75.0 | $12K | — | — | — | $156.03 | +36.2% |
| 1189 | CGBL | CAPITAL GROUP CORE BALANCED | — | 308.0 | $12K | — | — | — | $37.96 | +0.9% |
| 1190 | ITA | ISHARES TR | — | 48.0 | $12K | — | -12.0 | -20.0% | $242.44 | -2.5% |
| 1191 | AGIX | KRANESHARES TRUST | — | 247.0 | $12K | — | NEW | — | $46.89 | -4.5% |
| 1192 | VNLA | JANUS DETROIT STR TR | — | 233.0 | $11K | — | NEW | — | $48.87 | +0.2% |
| 1193 | CE | CELANESE CORP DEL | Basic Materials | 245.0 | $11K | — | -43.0 | -14.9% | $46.00 | -2.8% |
| 1194 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 69.0 | $11K | — | +19.0 | +38.0% | $162.99 | +16.7% |
| 1195 | PHIN | PHINIA INC | Consumer Cyclical | 136.0 | $11K | — | -8.0 | -5.6% | $82.38 | -15.0% |
| 1196 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 112.0 | $11K | — | -32.0 | -22.2% | $99.29 | -9.9% |
| 1197 | — | ANGLOGOLD ASHANTI PLC | — | 136.0 | $11K | — | +117.0 | +615.8% | $80.90 | — |
| 1198 | WBS | WEBSTER FINL CORP | Financial Services | 143.0 | $11K | — | — | — | $76.43 | +1.5% |
| 1199 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 548.0 | $11K | — | -133.0 | -19.5% | $19.89 | +12.8% |
| 1200 | PI | IMPINJ INC | Technology | 75.0 | $11K | — | +74.0 | +7400.0% | $143.24 | +11.2% |
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%