Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EWJ | ISHARES INC | — | 50.0 | $4K | — | — | — | $84.44 | +13.0% |
| 1282 | TPG | TPG INC | Financial Services | 104.0 | $4K | — | — | — | $40.52 | +30.3% |
| 1283 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | — | -1.0 | -5.3% | $233.28 | +1.1% |
| 1284 | BBY | BEST BUY INC | Consumer Cyclical | 65.0 | $4K | — | -140.0 | -68.3% | $64.20 | +36.2% |
| 1285 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 125.0 | $4K | — | — | — | $33.38 | +21.6% |
| 1286 | KMX | CARMAX INC | Consumer Cyclical | 100.0 | $4K | — | — | — | $41.58 | +53.5% |
| 1287 | — | ANNALY CAPITAL MANAGEMENT IN | — | 196.0 | $4K | — | -8.0 | -3.9% | $21.15 | — |
| 1288 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 20.0 | $4K | — | — | — | $205.30 | +6.1% |
| 1289 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 200.0 | $4K | — | NEW | — | $20.37 | -11.3% |
| 1290 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 146.0 | $4K | — | NEW | — | $27.71 | +32.6% |
| 1291 | LIT | GLOBAL X FDS | — | 53.0 | $4K | — | — | — | $74.36 | +2.1% |
| 1292 | SCI | SERVICE CORP INTL | Consumer Cyclical | 47.0 | $4K | — | — | — | $82.51 | +3.5% |
| 1293 | HURN | HURON CONSULTING GROUP INC | Industrials | 30.0 | $4K | — | +4.0 | +15.4% | $127.50 | +22.8% |
| 1294 | ACIW | ACI WORLDWIDE INC | Technology | 92.0 | $4K | — | — | — | $41.01 | +29.3% |
| 1295 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 220.0 | $4K | — | — | — | $17.07 | +16.6% |
| 1296 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15.0 | $4K | — | — | — | $249.73 | +48.2% |
| 1297 | MMSI | MERIT MED SYS INC | Healthcare | 54.0 | $4K | — | — | — | $68.94 | +31.3% |
| 1298 | USAR | USA RARE EARTH INC | Basic Materials | 244.0 | $4K | — | NEW | — | $15.14 | +25.0% |
| 1299 | CWST | CASELLA WASTE SYS INC | Industrials | 46.0 | $4K | — | -32.0 | -41.0% | $79.35 | +18.1% |
| 1300 | AME | AMETEK INC | Industrials | 17.0 | $4K | — | +9.0 | +112.5% | $214.41 | +14.4% |
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%