Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $7K | — | — | — | $24.74 | -2.3% |
| 1222 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 160.0 | $7K | — | -110.0 | -40.7% | $41.27 | +28.0% |
| 1223 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | — | — | — | $6590.00 | -3.4% |
| 1224 | HQY | HEALTHEQUITY INC | Healthcare | 78.0 | $7K | — | +15.0 | +23.8% | $83.58 | +11.7% |
| 1225 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 44.0 | $6K | — | — | — | $146.36 | +6.3% |
| 1226 | NOVT | NOVANTA INC | Technology | 54.0 | $6K | — | +14.0 | +35.0% | $118.11 | +22.5% |
| 1227 | DEM | WISDOMTREE TR | — | 128.0 | $6K | — | — | — | $49.70 | +11.4% |
| 1228 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | — | — | — | $15.88 | +20.8% |
| 1229 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 57.0 | $6K | — | +52.0 | +1040.0% | $111.12 | +3.3% |
| 1230 | LAMR | LAMAR ADVERTISING CO | Real Estate | 50.0 | $6K | — | -1.0 | -2.0% | $126.66 | +18.9% |
| 1231 | NTCT | NETSCOUT SYS INC | Technology | 199.0 | $6K | — | NEW | — | $31.79 | +24.1% |
| 1232 | BLD | TOPBUILD COR | Industrials | 18.0 | $6K | — | — | — | $351.33 | +0.9% |
| 1233 | PBW | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $6K | — | — | — | $31.58 | +4.1% |
| 1234 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 207.0 | $6K | — | — | — | $30.50 | +16.3% |
| 1235 | CR | CRANE COMPANY | Industrials | 36.0 | $6K | — | NEW | — | $171.00 | +22.2% |
| 1236 | GIB | CGI INC | Technology | 84.0 | $6K | — | — | — | $73.11 | +1.9% |
| 1237 | MRNA | MODERNA INC | Healthcare | 118.0 | $6K | — | -500.0 | -80.9% | $50.81 | +181.0% |
| 1238 | TTC | TORO CO | Industrials | 64.0 | $6K | — | — | — | $93.45 | +6.4% |
| 1239 | RBC | RBC BEARINGS INC | Industrials | 11.0 | $6K | — | +10.0 | +1000.0% | $543.18 | -6.3% |
| 1240 | IXJ | ISHARES TR | — | 62.0 | $6K | — | — | — | $93.55 | +12.4% |
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%