Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OGN | ORGANON & CO | Healthcare | 707.0 | $10K | — | — | — | $13.54 | +1.7% |
| 1222 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 15.0 | $10K | — | NEW | — | $636.80 | -6.8% |
| 1223 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 67.0 | $10K | — | -31.0 | -31.6% | $142.22 | +8.2% |
| 1224 | YORW | YORK WTR CO | Utilities | 306.0 | $9K | — | -34.0 | -10.0% | $30.65 | +11.5% |
| 1225 | IDCC | INTERDIGITAL INC | Technology | 33.0 | $9K | — | — | — | $283.15 | +21.6% |
| 1226 | DTD | WISDOMTREE TR | — | 100.0 | $9K | — | — | — | $93.25 | +4.4% |
| 1227 | ABSI | ABSCI CORPORATION | Healthcare | 800.0 | $9K | — | — | — | $11.59 | -20.4% |
| 1228 | FIS | FIDELITY NATL INFORMATION SV | Technology | 237.0 | $9K | — | -82.0 | -25.7% | $38.88 | +4.5% |
| 1229 | TEAM | ATLASSIAN CORPORATION | Technology | 118.0 | $9K | — | — | — | $77.80 | +116.6% |
| 1230 | PRK | PARK NATL CORP | Financial Services | 50.0 | $9K | — | — | — | $183.00 | +9.0% |
| 1231 | GPN | GLOBAL PMTS INC | Industrials | 126.0 | $9K | — | +9.0 | +7.7% | $72.56 | +28.1% |
| 1232 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 147.0 | $9K | — | -420.0 | -74.1% | $61.99 | -7.9% |
| 1233 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 306.0 | $9K | — | -34.0 | -10.0% | $29.50 | +1.8% |
| 1234 | VIS | VANGUARD WORLD FD | — | 25.0 | $9K | — | — | — | $360.40 | -4.1% |
| 1235 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 299.0 | $9K | — | NEW | — | $29.85 | +2.9% |
| 1236 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 106.0 | $9K | — | -34.0 | -24.3% | $83.86 | -13.9% |
| 1237 | VCLT | VANGUARD SCOTTSDALE FDS | — | 118.0 | $9K | — | — | — | $75.25 | -3.4% |
| 1238 | FSS | FEDERAL SIGNAL CORP | Industrials | 69.0 | $9K | — | -6.0 | -8.0% | $128.49 | -5.4% |
| 1239 | MRNA | MODERNA INC | Healthcare | 126.0 | $9K | — | +8.0 | +6.8% | $70.03 | +113.7% |
| 1240 | EWBC | EAST WEST BANCORP INC | Financial Services | 68.0 | $9K | — | — | — | $129.10 | +1.0% |
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%