Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ESAB | ESAB CORPORATION | Industrials | 17.0 | $2K | — | — | — | $96.71 | -15.0% |
| 1382 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 51.0 | $2K | — | — | — | $31.59 | +16.8% |
| 1383 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8.0 | $2K | — | NEW | — | $200.00 | +2.8% |
| 1384 | KD | KYNDRYL HLDGS INC | Technology | 119.0 | $2K | — | -171.0 | -59.0% | $13.13 | -3.4% |
| 1385 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 102.0 | $2K | — | -140.0 | -57.9% | $14.95 | +35.6% |
| 1386 | PLUS | EPLUS INC | Technology | 20.0 | $2K | — | NEW | — | $75.25 | +14.5% |
| 1387 | CTRE | CARETRUST REIT INC | Real Estate | 41.0 | $2K | — | NEW | — | $36.66 | +9.0% |
| 1388 | RMBS | RAMBUS INC DEL | Technology | 17.0 | $1K | — | — | — | $86.06 | +4.6% |
| 1389 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 73.0 | $1K | — | -10.0 | -12.1% | $19.75 | +28.7% |
| 1390 | HRB | BLOCK H & R INC | Consumer Cyclical | 45.0 | $1K | — | -252.0 | -84.8% | $31.76 | +65.9% |
| 1391 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -83.0 | -95.4% | $354.00 | +16.7% |
| 1392 | RKLB | ROCKET LAB CORP | Industrials | 22.0 | $1K | — | NEW | — | $64.23 | +3.0% |
| 1393 | PII | POLARIS INC | Consumer Cyclical | 25.0 | $1K | — | — | — | $54.52 | +16.9% |
| 1394 | HEFA | ISHARES TR | — | 32.0 | $1K | — | -125.0 | -79.6% | $42.50 | +11.6% |
| 1395 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21.0 | $1K | — | NEW | — | $63.29 | +3.8% |
| 1396 | IXC | ISHARES TR | — | 23.0 | $1K | — | — | — | $57.65 | -1.0% |
| 1397 | SSRM | SSR MINING IN | Basic Materials | 45.0 | $1K | — | NEW | — | $29.40 | +29.6% |
| 1398 | CVSA | COVISTA INC | Consumer Cyclical | 11.0 | $1K | — | +8.0 | +266.7% | $115.27 | +19.5% |
| 1399 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 150.0 | $1K | — | — | — | $8.38 | -9.2% |
| 1400 | — | FLUTTER ENTMT PLC | — | 12.0 | $1K | — | -8.0 | -40.0% | $102.00 | — |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%