Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 300.0 | $3K | — | NEW | — | $11.42 | +13.6% |
| 1282 | VST | VISTRA CORP | Utilities | 21.0 | $3K | — | NEW | — | $161.33 | -16.5% |
| 1283 | ARGX | ARGENX SE | Healthcare | 4.0 | $3K | — | NEW | — | $841.00 | -6.7% |
| 1284 | SAIA | SAIA INC | Industrials | 10.0 | $3K | — | NEW | — | $329.20 | +40.3% |
| 1285 | RGR | STURM RUGER & CO INC | Industrials | 100.0 | $3K | — | NEW | — | $32.65 | +22.2% |
| 1286 | WCC | WESCO INTL INC | Industrials | 13.0 | $3K | — | NEW | — | $244.69 | +44.4% |
| 1287 | VRRM | VERRA MOBILITY CORP | Technology | 140.0 | $3K | — | NEW | — | $22.41 | -41.0% |
| 1288 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | — | NEW | — | $240.92 | +7.9% |
| 1289 | CF | CF INDS HLDGS INC | Basic Materials | 40.0 | $3K | — | NEW | — | $77.95 | +60.4% |
| 1290 | CFFN | CAPITOL FED FINL INC | Financial Services | 452.0 | $3K | — | NEW | — | $6.81 | +11.6% |
| 1291 | SPEU | SPDR INDEX SHS FDS | — | 59.0 | $3K | — | NEW | — | $52.14 | +3.7% |
| 1292 | CMS | CMS ENERGY CORP | Utilities | 44.0 | $3K | — | NEW | — | $69.82 | +3.2% |
| 1293 | NIO | NIO INC | Consumer Cyclical | 600.0 | $3K | — | NEW | — | $5.10 | +15.6% |
| 1294 | AMKR | AMKOR TECHNOLOGY INC | Technology | 77.0 | $3K | — | NEW | — | $39.56 | +67.4% |
| 1295 | TAN | INVESCO EXCH TRADED FD TR II | — | 59.0 | $3K | — | NEW | — | $49.14 | +27.5% |
| 1296 | KARS | KRANESHARES TRUST | — | 92.0 | $3K | — | NEW | — | $30.54 | +14.2% |
| 1297 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 80.0 | $3K | — | NEW | — | $35.12 | -19.2% |
| 1298 | CALX | CALIX INC | Technology | 53.0 | $3K | — | NEW | — | $52.94 | -24.0% |
| 1299 | PUK | PRUDENTIAL PLC | Financial Services | 90.0 | $3K | — | NEW | — | $31.10 | -0.9% |
| 1300 | ABSI | ABSCI CORPORATION | Healthcare | 800.0 | $3K | — | NEW | — | $3.49 | +42.0% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%