Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XBI | SPDR SERIES TRUST | — | 17.0 | $2K | — | +1.0 | +6.2% | $127.76 | +9.1% |
| 1362 | SFL | SFL CORPORATION LTD | Industrials | 200.0 | $2K | — | — | — | $10.79 | +1.7% |
| 1363 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | — | — | — | $539.25 | +10.7% |
| 1364 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 51.0 | $2K | — | — | — | $42.18 | +9.9% |
| 1365 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 84.0 | $2K | — | — | — | $25.24 | +1.5% |
| 1366 | PMT | PENNYMAC MTG INVT TR | Real Estate | 180.0 | $2K | — | NEW | — | $11.66 | -13.7% |
| 1367 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | — | — | $20.48 | +23.6% |
| 1368 | VRRM | VERRA MOBILITY CORP | Technology | 140.0 | $2K | — | — | — | $14.29 | -64.9% |
| 1369 | INCY | INCYTE CORP | Healthcare | 21.0 | $2K | — | -2.0 | -8.7% | $94.14 | +5.1% |
| 1370 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $2K | — | — | — | $195.40 | +37.3% |
| 1371 | — | BITFARMS LTD | — | 1,000.0 | $2K | — | — | — | $1.95 | — |
| 1372 | — | ANGLOGOLD ASHANTI PLC | — | 19.0 | $2K | — | NEW | — | $97.37 | — |
| 1373 | AVTR | AVANTOR INC | Healthcare | 231.0 | $2K | — | — | — | $7.84 | +20.6% |
| 1374 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 68.0 | $2K | — | — | — | $26.44 | +10.5% |
| 1375 | CRWV | COREWEAVE INC | Technology | 23.0 | $2K | — | +19.0 | +475.0% | $77.48 | +48.7% |
| 1376 | EXPO | EXPONENT INC | Industrials | 27.0 | $2K | — | NEW | — | $65.26 | -12.6% |
| 1377 | ASGN | ASGN INC | Technology | 45.0 | $2K | — | — | — | $38.71 | -50.2% |
| 1378 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13.0 | $2K | — | +11.0 | +550.0% | $133.15 | -20.7% |
| 1379 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 212.0 | $2K | — | -11.0 | -4.9% | $7.94 | +27.7% |
| 1380 | BNS | BANK NOVA SCOTIA B C | Financial Services | 24.0 | $2K | — | — | — | $69.33 | +24.6% |
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
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%