Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RTO | RENTOKIL INITIAL PLC | Industrials | 306.0 | $9K | — | — | — | $28.61 | -18.1% |
| 1242 | — | IMMUNITYBIO INC | — | 1,000.0 | $9K | — | — | — | $8.76 | — |
| 1243 | HRL | HORMEL FOODS CORP | Consumer Defensive | 352.0 | $9K | — | +2.0 | +0.6% | $24.82 | -4.5% |
| 1244 | IEF | ISHARES TR | — | 92.0 | $9K | — | — | — | $94.58 | -1.3% |
| 1245 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 159.0 | $9K | — | -4.0 | -2.5% | $54.62 | +14.4% |
| 1246 | NTCT | NETSCOUT SYS INC | Technology | 199.0 | $9K | — | — | — | $43.55 | -11.6% |
| 1247 | STAG | STAG INDUSTRIAL INC | Real Estate | 226.0 | $9K | — | -2K | -89.8% | $38.06 | -2.3% |
| 1248 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 53.0 | $9K | — | +51.0 | +2550.0% | $160.43 | +10.8% |
| 1249 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 136.0 | $8K | — | +54.0 | +65.8% | $61.76 | -7.0% |
| 1250 | — | GLOBUS MED INC | — | 106.0 | $8K | — | -53.0 | -33.3% | $79.02 | — |
| 1251 | GENT | SPINNAKER ETF SERIES | — | 812.0 | $8K | — | — | — | $10.24 | -0.5% |
| 1252 | SHM | SPDR SERIES TRUST | — | 173.0 | $8K | — | — | — | $47.97 | -0.4% |
| 1253 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 80.0 | $8K | — | — | — | $103.26 | -4.6% |
| 1254 | RACE | FERRARI N V | Consumer Cyclical | 22.0 | $8K | — | -10.0 | -31.2% | $372.32 | +10.9% |
| 1255 | IUSV | ISHARES TR | — | 74.0 | $8K | — | -28.0 | -27.4% | $110.16 | +4.6% |
| 1256 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 672.0 | $8K | — | — | — | $11.97 | +56.4% |
| 1257 | SLVM | SYLVAMO CORP | Basic Materials | 212.0 | $8K | — | — | — | $37.80 | -2.9% |
| 1258 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $8K | — | — | — | $39.42 | +1.8% |
| 1259 | PBW | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $8K | — | — | — | $39.01 | -16.5% |
| 1260 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 146.0 | $8K | — | — | — | $53.19 | +14.0% |
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%