Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7.0 | $1K | — | NEW | — | $181.29 | -22.5% |
| 1362 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 80.0 | $1K | — | NEW | — | $15.34 | -19.7% |
| 1363 | HUBS | HUBSPOT INC | Technology | 3.0 | $1K | — | NEW | — | $401.33 | -54.3% |
| 1364 | — | NATWEST GROUP PLC | — | 67.0 | $1K | — | NEW | — | $17.45 | — |
| 1365 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 53.0 | $1K | — | NEW | — | $21.91 | +31.5% |
| 1366 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 58.0 | $1K | — | NEW | — | $19.60 | -25.9% |
| 1367 | CVLT | COMMVAULT SYS INC | Technology | 9.0 | $1K | — | NEW | — | $125.44 | -18.6% |
| 1368 | IUSV | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $102.55 | +5.4% |
| 1369 | — | GALAXY DIGITAL INC. | — | 50.0 | $1K | — | NEW | — | $22.36 | — |
| 1370 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 39.0 | $1K | — | NEW | — | $27.64 | -1.1% |
| 1371 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 150.0 | $1K | — | NEW | — | $7.18 | +12.8% |
| 1372 | UBS | UBS GROUP AG | Financial Services | 23.0 | $1K | — | NEW | — | $46.35 | +0.0% |
| 1373 | JUST | GOLDMAN SACHS ETF TR | — | 11.0 | $1K | — | NEW | — | $96.73 | +9.2% |
| 1374 | EXP | EAGLE MATLS INC | Basic Materials | 5.0 | $1K | — | NEW | — | $206.80 | -2.3% |
| 1375 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $103.20 | -6.9% |
| 1376 | WSBC | WESBANCO INC | Financial Services | 30.0 | $998.0 | — | NEW | — | $33.27 | +0.1% |
| 1377 | PRIM | PRIMORIS SVCS CORP | Industrials | 8.0 | $994.0 | — | NEW | — | $124.25 | -7.0% |
| 1378 | FOXA | FOX CORP | Communication Services | 14.0 | $993.0 | — | NEW | — | $70.93 | -7.9% |
| 1379 | — | ICICI BANK LIMITED | — | 33.0 | $984.0 | — | NEW | — | $29.82 | — |
| 1380 | AVAV | AEROVIRONMENT INC | Industrials | 4.0 | $968.0 | — | NEW | — | $242.00 | -34.7% |
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%