Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 24.0 | $522.0 | — | NEW | — | $21.75 | +9.7% |
| 1442 | GMAB | GENMAB A/S | Healthcare | 17.0 | $513.0 | — | NEW | — | $30.18 | -10.9% |
| 1443 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $512.0 | — | NEW | — | $73.14 | +29.3% |
| 1444 | GH | GUARDANT HEALTH INC | Healthcare | 5.0 | $511.0 | — | NEW | — | $102.20 | -3.5% |
| 1445 | TLH | ISHARES TR | — | 5.0 | $509.0 | — | NEW | — | $101.80 | -3.9% |
| 1446 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5.0 | $506.0 | — | NEW | — | $101.20 | +20.8% |
| 1447 | NMR | NOMURA HLDGS INC | Financial Services | 60.0 | $500.0 | — | NEW | — | $8.33 | -3.0% |
| 1448 | — | VIKING HOLDINGS LTD | — | 7.0 | $500.0 | — | NEW | — | $71.43 | — |
| 1449 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $499.0 | — | NEW | — | $83.17 | — |
| 1450 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $481.0 | — | NEW | — | $160.33 | +6.0% |
| 1451 | — | SMURFIT WESTROCK PLC | — | 12.0 | $465.0 | — | NEW | — | $38.75 | — |
| 1452 | APA | APA CORPORATION | Energy | 18.0 | $451.0 | — | NEW | — | $25.06 | +55.6% |
| 1453 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $449.0 | — | NEW | — | $449.00 | +36.3% |
| 1454 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2.0 | $445.0 | — | NEW | — | $222.50 | -0.7% |
| 1455 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $441.0 | — | NEW | — | $110.25 | +89.0% |
| 1456 | CNS | COHEN & STEERS INC | Financial Services | 7.0 | $440.0 | — | NEW | — | $62.86 | +15.3% |
| 1457 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6.0 | $437.0 | — | NEW | — | $72.83 | -36.1% |
| 1458 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $429.0 | — | NEW | — | $61.29 | -16.8% |
| 1459 | SNN | SMITH & NEPHEW PLC | Healthcare | 13.0 | $427.0 | — | NEW | — | $32.85 | -9.5% |
| 1460 | — | ASCENDIS PHARMA A/S | — | 2.0 | $427.0 | — | NEW | — | $213.50 | — |
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%