Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 500.0 | $3K | — | — | — | $6.38 | +8.2% |
| 1322 | HLNE | HAMILTON LANE INC | Financial Services | 32.0 | $3K | — | +3.0 | +10.3% | $99.41 | -18.1% |
| 1323 | NMRK | NEWMARK GROUP INC | Real Estate | 209.0 | $3K | — | — | — | $14.99 | -1.7% |
| 1324 | DFIS | DIMENSIONAL ETF TRUST | — | 93.0 | $3K | — | NEW | — | $33.68 | +7.5% |
| 1325 | SPEU | SPDR INDEX SHS FDS | — | 59.0 | $3K | — | — | — | $51.25 | +8.1% |
| 1326 | YETI | YETI HLDGS INC | Consumer Cyclical | 82.0 | $3K | — | — | — | $36.60 | +35.0% |
| 1327 | ALRM | ALARM COM HLDGS INC | Technology | 69.0 | $3K | — | +23.0 | +50.0% | $43.20 | +4.7% |
| 1328 | KARS | KRANESHARES TRUST | — | 92.0 | $3K | — | — | — | $32.30 | +3.7% |
| 1329 | PINS | PINTEREST INC | Communication Services | 161.0 | $3K | — | +96.0 | +147.7% | $18.34 | +11.0% |
| 1330 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 80.0 | $3K | — | — | — | $36.81 | -5.3% |
| 1331 | HAS | HASBRO INC | Consumer Cyclical | 31.0 | $3K | — | — | — | $93.61 | -10.8% |
| 1332 | BCPC | BALCHEM CORP | Basic Materials | 17.0 | $3K | — | +13.0 | +325.0% | $169.53 | -3.0% |
| 1333 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 305.0 | $3K | — | — | — | $9.28 | -12.7% |
| 1334 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28.0 | $3K | — | +18.0 | +180.0% | $100.25 | +1.7% |
| 1335 | WHD | CACTUS INC | Energy | 58.0 | $3K | — | — | — | $47.38 | +21.4% |
| 1336 | CF | CF INDUSTRIES HOLD | Basic Materials | 21.0 | $3K | — | -19.0 | -47.5% | $129.86 | -18.5% |
| 1337 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | — | -1.0 | -7.1% | $206.77 | +9.2% |
| 1338 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 448.0 | $3K | — | — | — | $5.91 | -3.6% |
| 1339 | LRN | STRIDE INC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $88.20 | -4.4% |
| 1340 | RIG | TRANSOCEAN LTD | Energy | 399.0 | $3K | — | — | — | $6.63 | -15.9% |
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%