Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AME | AMETEK INC | Industrials | 8.0 | $2K | — | NEW | — | $205.38 | +10.3% |
| 1342 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 51.0 | $2K | — | NEW | — | $31.94 | +10.7% |
| 1343 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 223.0 | $2K | — | NEW | — | $7.30 | +14.4% |
| 1344 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 83.0 | $2K | — | NEW | — | $19.42 | +13.3% |
| 1345 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $23.40 | +17.7% |
| 1346 | PII | POLARIS INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $63.28 | +3.0% |
| 1347 | VICI | VICI PPTYS INC | Real Estate | 56.0 | $2K | — | NEW | — | $28.12 | -0.4% |
| 1348 | RMBS | RAMBUS INC DEL | Technology | 17.0 | $2K | — | NEW | — | $91.94 | +36.8% |
| 1349 | SFL | SFL CORPORATION LTD | Industrials | 200.0 | $2K | — | NEW | — | $7.81 | +58.8% |
| 1350 | — | NEWSMAX INC | — | 200.0 | $2K | — | NEW | — | $7.73 | — |
| 1351 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 29.0 | $2K | — | NEW | — | $52.66 | -10.3% |
| 1352 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 62.0 | $1K | — | NEW | — | $23.34 | -5.7% |
| 1353 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $286.60 | +0.8% |
| 1354 | DB | DEUTSCHE BANK A G | Financial Services | 37.0 | $1K | — | NEW | — | $38.46 | -18.5% |
| 1355 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 157.0 | $1K | — | NEW | — | $8.94 | -27.7% |
| 1356 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 264.0 | $1K | — | NEW | — | $5.30 | -2.8% |
| 1357 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $1K | — | NEW | — | $136.40 | +94.3% |
| 1358 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 41.0 | $1K | — | NEW | — | $32.12 | -3.2% |
| 1359 | EQNR | EQUINOR ASA | Energy | 55.0 | $1K | — | NEW | — | $23.53 | +66.6% |
| 1360 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | — | NEW | — | $181.43 | +0.5% |
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%