Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $142.86 | +11.2% |
| 1422 | EPR | EPR PPTYS | Real Estate | 20.0 | $1K | — | NEW | — | $50.00 | +15.3% |
| 1423 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $977.0 | — | -2.0 | -40.0% | $325.67 | +1.6% |
| 1424 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 194.0 | $976.0 | — | -70.0 | -26.5% | $5.03 | +10.3% |
| 1425 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27.0 | $975.0 | — | — | — | $36.11 | +7.3% |
| 1426 | EXP | EAGLE MATLS INC | Basic Materials | 5.0 | $948.0 | — | — | — | $189.60 | +12.5% |
| 1427 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 82.0 | $945.0 | — | NEW | — | $11.52 | +1.1% |
| 1428 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 72.0 | $945.0 | — | — | — | $13.12 | +22.5% |
| 1429 | TECH | BIO-TECHNE CORP | Healthcare | 18.0 | $941.0 | — | NEW | — | $52.28 | +5.2% |
| 1430 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9.0 | $940.0 | — | NEW | — | $104.44 | +17.5% |
| 1431 | — | AMERICAN BITCOIN CORP. | — | 1,000.0 | $925.0 | — | — | — | $0.93 | — |
| 1432 | SNAP | SNAP INC | Communication Services | 200.0 | $920.0 | — | -4.0 | -2.0% | $4.60 | +3.0% |
| 1433 | THRO | BLACKROCK ETF TRUST | — | 25.0 | $906.0 | — | +20.0 | +400.0% | $36.24 | +18.1% |
| 1434 | AIZ | ASSURANT INC | Financial Services | 4.0 | $872.0 | — | -9.0 | -69.2% | $218.00 | +20.2% |
| 1435 | RELX | RELX PLC | Communication Services | 26.0 | $862.0 | — | -245.0 | -90.4% | $33.15 | -3.5% |
| 1436 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 80.0 | $860.0 | — | — | — | $10.75 | +43.4% |
| 1437 | — | ICICI BANK LIMITED | — | 33.0 | $855.0 | — | — | — | $25.91 | — |
| 1438 | ONON | ON HLDG AG | Consumer Cyclical | 25.0 | $851.0 | — | NEW | — | $34.04 | +10.8% |
| 1439 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6.0 | $834.0 | — | NEW | — | $139.00 | -0.7% |
| 1440 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $831.0 | — | — | — | $277.00 | +28.4% |
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%