Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | IMMUNITYBIO INC | — | 1,000.0 | $8K | — | — | — | $7.67 | — |
| 1202 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 137.0 | $8K | — | +33.0 | +31.7% | $55.66 | -4.1% |
| 1203 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 116.0 | $8K | — | NEW | — | $65.48 | +82.5% |
| 1204 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 80.0 | $8K | — | — | — | $94.89 | +2.9% |
| 1205 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 78.0 | $8K | — | +38.0 | +95.0% | $96.73 | +23.2% |
| 1206 | FDUS | FIDUS INVT CORP | Financial Services | 426.0 | $7K | — | NEW | — | $17.42 | +13.5% |
| 1207 | OPLN | OPENLANE INC | Consumer Cyclical | 254.0 | $7K | — | — | — | $29.15 | +22.7% |
| 1208 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 290.0 | $7K | — | +266.0 | +1108.3% | $25.37 | +10.0% |
| 1209 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 85.0 | $7K | — | -146.0 | -63.2% | $85.67 | +19.3% |
| 1210 | EWBC | EAST WEST BANCORP INC | Financial Services | 68.0 | $7K | — | — | — | $106.76 | +20.8% |
| 1211 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 50.0 | $7K | — | -1.0 | -2.0% | $143.24 | +32.9% |
| 1212 | MARA | MARA HOLDINGS INC | Financial Services | 876.0 | $7K | — | +221.0 | +33.7% | $8.16 | +49.2% |
| 1213 | VNT | VONTIER CORPORATION | Technology | 201.0 | $7K | — | +137.0 | +214.1% | $35.47 | -6.1% |
| 1214 | ACA | ARCOSA INC | Industrials | 66.0 | $7K | — | NEW | — | $106.15 | +36.9% |
| 1215 | OEF | ISHARES TR | — | 22.0 | $7K | — | +8.0 | +57.1% | $318.09 | +19.5% |
| 1216 | WOOD | ISHARES TR | — | 96.0 | $7K | — | NEW | — | $70.96 | +2.4% |
| 1217 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 600.0 | $7K | — | NEW | — | $11.32 | -5.2% |
| 1218 | BAB | INVESCO EXCH TRADED FD TR II | — | 250.0 | $7K | — | — | — | $26.96 | -1.8% |
| 1219 | FBK | FB FINL CORP | Financial Services | 129.0 | $7K | — | — | — | $51.95 | +10.4% |
| 1220 | IT | GARTNER INC | Technology | 42.0 | $7K | — | — | — | $158.36 | +25.4% |
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%