Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 21.0 | $4K | — | — | — | $172.52 | +6.9% |
| 1302 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 300.0 | $4K | — | — | — | $12.05 | +2.4% |
| 1303 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 100.0 | $4K | — | NEW | — | $36.12 | +3.9% |
| 1304 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 136.0 | $4K | — | -29.0 | -17.6% | $26.33 | +17.8% |
| 1305 | AMTM | AMENTUM HOLDINGS INC | Industrials | 136.0 | $4K | — | -58.0 | -29.9% | $26.08 | -17.8% |
| 1306 | RGEN | REPLIGEN CORP | Healthcare | 30.0 | $4K | — | — | — | $117.83 | +12.5% |
| 1307 | — | FRANKLIN XRP TRUST | — | 241.0 | $4K | — | NEW | — | $14.59 | — |
| 1308 | SAIA | SAIA INC | Industrials | 10.0 | $4K | — | — | — | $351.30 | +23.9% |
| 1309 | AMKR | AMKOR TECHNOLOGY INC | Technology | 77.0 | $3K | — | — | — | $45.13 | +98.7% |
| 1310 | — | RYANAIR HOLDINGS PLC | — | 58.0 | $3K | — | +57.0 | +5700.0% | $57.81 | — |
| 1311 | CMS | CMS ENERGY CORP | Utilities | 43.0 | $3K | — | -1.0 | -2.3% | $77.58 | -4.7% |
| 1312 | IOT | SAMSARA INC | Technology | 105.0 | $3K | — | +96.0 | +1066.7% | $31.70 | -1.8% |
| 1313 | HLI | HOULIHAN LOKEY INC | Financial Services | 23.0 | $3K | — | NEW | — | $143.65 | -1.8% |
| 1314 | — | CNH INDL N V | — | 299.0 | $3K | — | NEW | — | $11.00 | — |
| 1315 | TAN | INVESCO EXCH TRADED FD TR II | — | 59.0 | $3K | — | — | — | $55.71 | +8.2% |
| 1316 | WING | WINGSTOP INC | Consumer Cyclical | 21.0 | $3K | — | -6.0 | -22.2% | $155.00 | +5.6% |
| 1317 | EFX | EQUIFAX INC | Industrials | 18.0 | $3K | — | — | — | $180.11 | -14.2% |
| 1318 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 29.0 | $3K | — | -3.0 | -9.4% | $111.45 | -77.0% |
| 1319 | CFFN | CAPITOL FED FINL INC | Financial Services | 452.0 | $3K | — | — | — | $7.13 | +13.0% |
| 1320 | LVHI | LEGG MASON ETF INVT | — | 79.0 | $3K | — | NEW | — | $40.54 | -0.0% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%