Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LFUS | LITTELFUSE INC | Technology | 11.0 | $3K | — | NEW | — | $253.00 | +76.3% |
| 1302 | MTB | M & T BK CORP | Financial Services | 14.0 | $3K | — | NEW | — | $198.64 | +3.1% |
| 1303 | HSBC | HSBC HLDGS PLC | Financial Services | 35.0 | $3K | — | NEW | — | $78.83 | +12.1% |
| 1304 | COLB | COLUMBIA BKG SYS INC | Financial Services | 96.0 | $3K | — | NEW | — | $27.96 | +3.8% |
| 1305 | HAIL | SPDR SERIES TRUST | — | 80.0 | $3K | — | NEW | — | $33.29 | +14.2% |
| 1306 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 100.0 | $3K | — | NEW | — | $26.52 | -2.1% |
| 1307 | WHD | CACTUS INC | Energy | 58.0 | $3K | — | NEW | — | $45.69 | +24.7% |
| 1308 | AVTR | AVANTOR INC | Healthcare | 231.0 | $3K | — | NEW | — | $11.46 | -33.7% |
| 1309 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 43.0 | $3K | — | NEW | — | $60.91 | -28.6% |
| 1310 | BCO | BRINKS CO | Industrials | 22.0 | $3K | — | NEW | — | $116.77 | -10.1% |
| 1311 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 55.0 | $3K | — | NEW | — | $46.36 | -11.9% |
| 1312 | HAS | HASBRO INC | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $82.00 | +16.2% |
| 1313 | XXI | TWENTY ONE CAP INC | Financial Services | 290.0 | $3K | — | NEW | — | $8.76 | -11.3% |
| 1314 | ADC | AGREE RLTY CORP | Real Estate | 34.0 | $2K | — | NEW | — | $72.06 | +5.2% |
| 1315 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 100.0 | $2K | — | NEW | — | $24.11 | +10.6% |
| 1316 | FPE | FIRST TR EXCH TRADED FD III | — | 132.0 | $2K | — | NEW | — | $18.23 | -1.2% |
| 1317 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | NEW | — | $24.01 | +3.8% |
| 1318 | VNT | VONTIER CORPORATION | Technology | 64.0 | $2K | — | NEW | — | $37.19 | -24.6% |
| 1319 | SUI | SUN CMNTYS INC | Real Estate | 19.0 | $2K | — | NEW | — | $123.95 | -2.9% |
| 1320 | — | BITFARMS LTD | — | 1,000.0 | $2K | — | NEW | — | $2.35 | — |
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%