Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVY | AVERY DENNISON CORP | Industrials | 66.0 | $11K | — | +4.0 | +6.5% | $162.36 | +12.3% |
| 1202 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32.0 | $11K | — | — | — | $331.44 | +2.2% |
| 1203 | CBT | CABOT CORP | Basic Materials | 116.0 | $11K | — | — | — | $90.83 | -6.9% |
| 1204 | SAIA | SAIA INC | Industrials | 25.0 | $11K | — | +15.0 | +150.0% | $421.16 | -16.9% |
| 1205 | OPLN | OPENLANE INC | Consumer Cyclical | 254.0 | $10K | — | — | — | $41.24 | -16.0% |
| 1206 | KNF | KNIFE RIVER CORP | Basic Materials | 125.0 | $10K | — | -7.0 | -5.3% | $83.66 | -20.1% |
| 1207 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,000.0 | $10K | — | — | — | $10.42 | +1.2% |
| 1208 | RSST | TIDAL TRUST II | — | 308.0 | $10K | — | NEW | — | $32.69 | +2.3% |
| 1209 | VFC | V F CORP | Consumer Cyclical | 603.0 | $10K | — | -697.0 | -53.6% | $16.68 | -16.7% |
| 1210 | MANH | MANHATTAN ASSOCIATES INC | Technology | 72.0 | $10K | — | -6.0 | -7.7% | $139.25 | +55.0% |
| 1211 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 56.0 | $10K | — | -6.0 | -9.7% | $178.61 | +3.9% |
| 1212 | UDR | UDR INC | Real Estate | 250.0 | $10K | — | — | — | $39.92 | -5.0% |
| 1213 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 290.0 | $10K | — | — | — | $33.91 | +33.8% |
| 1214 | SSRM | SSR MINING IN | Basic Materials | 347.0 | $10K | — | +302.0 | +671.1% | $28.28 | +34.7% |
| 1215 | CUBE | CUBESMART | Real Estate | 245.0 | $10K | — | -12.0 | -4.7% | $39.77 | +1.7% |
| 1216 | MARA | MARA HOLDINGS INC | Financial Services | 700.0 | $10K | — | -176.0 | -20.1% | $13.89 | -19.2% |
| 1217 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 203.0 | $10K | — | NEW | — | $47.75 | -24.6% |
| 1218 | OFG | OFG BANCORP | Financial Services | 196.0 | $10K | — | — | — | $49.07 | +6.5% |
| 1219 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 86.0 | $10K | — | +1.0 | +1.2% | $111.79 | -8.3% |
| 1220 | ACA | ARCOSA INC | Industrials | 66.0 | $10K | — | — | — | $145.30 | -0.0% |
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
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%