Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | STANDARDAERO INC | — | 25.0 | $717.0 | — | NEW | — | $28.68 | — |
| 1402 | TWLO | TWILIO INC | Communication Services | 5.0 | $712.0 | — | NEW | — | $142.40 | +36.7% |
| 1403 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4.0 | $710.0 | — | NEW | — | $177.50 | -36.4% |
| 1404 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20.0 | $706.0 | — | NEW | — | $35.30 | +3.8% |
| 1405 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27.0 | $706.0 | — | NEW | — | $26.15 | +51.2% |
| 1406 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 55.0 | $693.0 | — | NEW | — | $12.60 | — |
| 1407 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 100.0 | $690.0 | — | NEW | — | $6.90 | +56.3% |
| 1408 | GTES | GATES INDL CORP PLC | Industrials | 32.0 | $688.0 | — | NEW | — | $21.50 | +14.0% |
| 1409 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 72.0 | $679.0 | — | NEW | — | $9.43 | +100.7% |
| 1410 | ALAB | ASTERA LABS INC | Technology | 4.0 | $676.0 | — | NEW | — | $169.00 | +35.8% |
| 1411 | ZS | ZSCALER INC | Technology | 3.0 | $675.0 | — | NEW | — | $225.00 | -26.6% |
| 1412 | MOD | MODINE MFG CO | Consumer Cyclical | 5.0 | $668.0 | — | NEW | — | $133.60 | +101.2% |
| 1413 | BOX | BOX INC | Technology | 22.0 | $659.0 | — | NEW | — | $29.95 | -16.8% |
| 1414 | CXT | CRANE NXT CO | Industrials | 14.0 | $659.0 | — | NEW | — | $47.07 | -18.4% |
| 1415 | AFRM | AFFIRM HLDGS INC | Technology | 9.0 | $645.0 | — | NEW | — | $71.67 | -11.0% |
| 1416 | RDNT | RADNET INC | Healthcare | 9.0 | $643.0 | — | NEW | — | $71.44 | -27.2% |
| 1417 | IMO | IMPERIAL OIL LTD | Energy | 7.0 | $639.0 | — | NEW | — | $91.29 | +47.9% |
| 1418 | CNO | CNO FINL GROUP INC | Financial Services | 15.0 | $638.0 | — | NEW | — | $42.53 | +10.9% |
| 1419 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5.0 | $638.0 | — | NEW | — | $127.60 | -30.1% |
| 1420 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 26.0 | $628.0 | — | NEW | — | $24.15 | +0.8% |
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%