Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 290.0 | $8K | — | — | — | $26.35 | +5.5% |
| 1262 | PARR | PAR PAC HOLDINGS INC | Energy | 136.0 | $8K | — | — | — | $56.08 | +35.1% |
| 1263 | — | OCCIDENTAL PETE CORP | — | 286.0 | $8K | — | — | — | $26.63 | — |
| 1264 | VMI | VALMONT INDS INC | Industrials | 13.0 | $8K | — | — | — | $577.62 | -17.4% |
| 1265 | URNM | SPROTT FDS TR | — | 141.0 | $7K | — | — | — | $52.60 | +16.0% |
| 1266 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 207.0 | $7K | — | — | — | $35.24 | +0.5% |
| 1267 | BLOK | AMPLIFY ETF TR | — | 115.0 | $7K | — | — | — | $62.63 | +1.3% |
| 1268 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $7K | — | — | — | $17.93 | +5.1% |
| 1269 | FBK | FB FINL CORP | Financial Services | 129.0 | $7K | — | — | — | $55.36 | +4.3% |
| 1270 | AMKR | AMKOR TECHNOLOGY INC | Technology | 82.0 | $7K | — | +5.0 | +6.5% | $86.23 | -43.9% |
| 1271 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 137.0 | $7K | — | — | — | $51.61 | +3.8% |
| 1272 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 95.0 | $7K | — | — | — | $74.04 | +5.7% |
| 1273 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 140.0 | $7K | — | -20.0 | -12.5% | $49.99 | +6.3% |
| 1274 | TIMB | TIM S A | Communication Services | 324.0 | $7K | — | NEW | — | $21.42 | -15.1% |
| 1275 | BRO | BROWN & BROWN INC | Financial Services | 108.0 | $7K | — | -16.0 | -12.9% | $64.16 | +13.4% |
| 1276 | DEM | WISDOMTREE TR | — | 128.0 | $7K | — | — | — | $53.80 | +3.2% |
| 1277 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $7K | — | NEW | — | $858.12 | +9.4% |
| 1278 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 131.0 | $7K | — | -9.0 | -6.4% | $52.18 | +2.1% |
| 1279 | AUR | AURORA INNOVATION INC | Technology | 1,000.0 | $7K | — | -1K | -52.4% | $6.82 | -15.5% |
| 1280 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | — | — | — | $6814.00 | -6.5% |
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%