Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PEN | PENUMBRA INC | Healthcare | 2.0 | $622.0 | — | NEW | — | $311.00 | +3.8% |
| 1422 | EQH | EQUITABLE HLDGS INC | Financial Services | 13.0 | $620.0 | — | NEW | — | $47.69 | -10.8% |
| 1423 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 22.0 | $618.0 | — | NEW | — | $28.09 | -23.7% |
| 1424 | BCPC | BALCHEM CORP | Basic Materials | 4.0 | $614.0 | — | NEW | — | $153.50 | +3.6% |
| 1425 | KB | KB FINL GROUP INC | Financial Services | 7.0 | $603.0 | — | NEW | — | $86.14 | +22.8% |
| 1426 | RBLX | ROBLOX CORP | Technology | 7.0 | $601.0 | — | NEW | — | $85.86 | -49.1% |
| 1427 | MAN | MANPOWERGROUP INC WIS | Industrials | 20.0 | $595.0 | — | NEW | — | $29.75 | -12.3% |
| 1428 | — | CSW INDUSTRIALS INC | — | 2.0 | $588.0 | — | NEW | — | $294.00 | — |
| 1429 | — | AIR LEASE CORP | — | 9.0 | $579.0 | — | NEW | — | $64.33 | — |
| 1430 | ILMN | ILLUMINA INC | Healthcare | 4.0 | $578.0 | — | NEW | — | $144.50 | -0.9% |
| 1431 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7.0 | $568.0 | — | NEW | — | $81.14 | +22.6% |
| 1432 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $553.0 | — | NEW | — | $553.00 | -48.1% |
| 1433 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $552.0 | — | NEW | — | $552.00 | +36.0% |
| 1434 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5.0 | $543.0 | — | NEW | — | $108.60 | +15.0% |
| 1435 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14.0 | $541.0 | — | NEW | — | $38.64 | +38.2% |
| 1436 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14.0 | $537.0 | — | NEW | — | $38.36 | -5.3% |
| 1437 | — | APTIV PLC | — | 7.0 | $533.0 | — | NEW | — | $76.14 | — |
| 1438 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $531.0 | — | NEW | — | $15.62 | +42.9% |
| 1439 | CLS | CELESTICA INC | Technology | 2.0 | $527.0 | — | NEW | — | $263.50 | +36.1% |
| 1440 | INSM | INSMED INC | Healthcare | 3.0 | $523.0 | — | NEW | — | $174.33 | -33.7% |
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%