Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ALRM | ALARM COM HLDGS INC | Technology | 46.0 | $2K | — | NEW | — | $51.02 | -16.0% |
| 1322 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | — | NEW | — | $573.75 | -1.3% |
| 1323 | INCY | INCYTE CORP | Healthcare | 23.0 | $2K | — | NEW | — | $98.09 | -3.2% |
| 1324 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 448.0 | $2K | — | NEW | — | $4.97 | +1.3% |
| 1325 | ASGN | ASGN INC | Technology | 45.0 | $2K | — | NEW | — | $48.18 | -56.5% |
| 1326 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 51.0 | $2K | — | NEW | — | $42.10 | +6.9% |
| 1327 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 84.0 | $2K | — | NEW | — | $25.37 | -0.9% |
| 1328 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10.0 | $2K | — | NEW | — | $209.00 | -9.2% |
| 1329 | — | IMMUNITYBIO INC | — | 1,000.0 | $2K | — | NEW | — | $1.98 | — |
| 1330 | XBI | SPDR SERIES TRUST | — | 16.0 | $2K | — | NEW | — | $121.94 | +6.5% |
| 1331 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 84.0 | $2K | — | NEW | — | $23.11 | -1.1% |
| 1332 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 246.0 | $2K | — | NEW | — | $7.77 | +28.3% |
| 1333 | ESAB | ESAB CORPORATION | Industrials | 17.0 | $2K | — | NEW | — | $111.76 | -20.4% |
| 1334 | UA | UNDER ARMOUR INC | Consumer Cyclical | 383.0 | $2K | — | NEW | — | $4.80 | +2.3% |
| 1335 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 24.0 | $2K | — | NEW | — | $73.71 | +4.9% |
| 1336 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $2K | — | NEW | — | $113.87 | +2.0% |
| 1337 | — | AMERICAN BITCOIN CORP. | — | 1,000.0 | $2K | — | NEW | — | $1.70 | — |
| 1338 | PINS | PINTEREST INC | Communication Services | 65.0 | $2K | — | NEW | — | $25.89 | -24.5% |
| 1339 | SNAP | SNAP INC | Communication Services | 204.0 | $2K | — | NEW | — | $8.08 | -32.2% |
| 1340 | RIG | TRANSOCEAN LTD | Energy | 399.0 | $2K | — | NEW | — | $4.13 | +68.6% |
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%