Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $80.93 | -16.3% |
| 1402 | DGII | DIGI INTL INC | Technology | 25.0 | $1K | — | NEW | — | $48.20 | +57.8% |
| 1403 | BITO | PROSHARES TR | — | 128.0 | $1K | — | NEW | — | $9.31 | +13.6% |
| 1404 | — | BEONE MEDICINES LTD | — | 4.0 | $1K | — | NEW | — | $297.00 | — |
| 1405 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7.0 | $1K | — | — | — | $165.00 | -1.5% |
| 1406 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | -60.0 | -70.6% | $46.16 | -1.8% |
| 1407 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 62.0 | $1K | — | — | — | $18.53 | -1.6% |
| 1408 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | — | — | — | $163.43 | +12.6% |
| 1409 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 36.0 | $1K | — | -17.0 | -32.1% | $31.58 | -16.3% |
| 1410 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 52.0 | $1K | — | -10.0 | -16.1% | $21.67 | +33.9% |
| 1411 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $1K | — | — | — | $109.50 | +2.4% |
| 1412 | MOD | MODINE MFG CO | Consumer Cyclical | 5.0 | $1K | — | — | — | $216.80 | -13.6% |
| 1413 | PLMR | PALOMAR HLDGS INC | Financial Services | 9.0 | $1K | — | NEW | — | $119.56 | +10.3% |
| 1414 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 39.0 | $1K | — | — | — | $27.23 | -0.0% |
| 1415 | LAUR | LAUREATE ED INC | Consumer Defensive | 30.0 | $1K | — | NEW | — | $34.87 | +10.9% |
| 1416 | — | NEWSMAX INC | — | 200.0 | $1K | — | — | — | $5.22 | — |
| 1417 | WSBC | WESBANCO INC | Financial Services | 30.0 | $1K | — | — | — | $34.50 | +17.2% |
| 1418 | QXO | QXO INC | Industrials | 53.0 | $1K | — | NEW | — | $19.43 | -27.9% |
| 1419 | AX | AXOS FINANCIAL INC | Financial Services | 12.0 | $1K | — | NEW | — | $85.17 | +15.2% |
| 1420 | NPO | ENPRO INC | Industrials | 4.0 | $1K | — | — | — | $250.75 | +23.1% |
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%