Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BAI | BLACKROCK ETF TRUST | — | 25.0 | $824.0 | — | +17.0 | +212.5% | $32.96 | +52.8% |
| 1442 | WCC | WESCO INTL INC | Industrials | 3.0 | $821.0 | — | -10.0 | -76.9% | $273.67 | +30.2% |
| 1443 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $812.0 | — | — | — | $23.88 | -13.0% |
| 1444 | CARG | CARGURUS INC | Consumer Cyclical | 23.0 | $784.0 | — | — | — | $34.09 | -13.9% |
| 1445 | AGYS | AGILYSYS INC | Technology | 11.0 | $783.0 | — | NEW | — | $71.18 | +23.1% |
| 1446 | UBS | UBS GROUP AG | Financial Services | 20.0 | $782.0 | — | -3.0 | -13.0% | $39.10 | +27.2% |
| 1447 | ABCB | AMERIS BANCORP | Financial Services | 10.0 | $780.0 | — | — | — | $78.00 | +10.3% |
| 1448 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $780.0 | — | -4.0 | -21.1% | $52.00 | +25.1% |
| 1449 | — | NATWEST GROUP PLC | — | 52.0 | $775.0 | — | -15.0 | -22.4% | $14.90 | — |
| 1450 | VCEL | VERICEL CORP | Healthcare | 24.0 | $773.0 | — | — | — | $32.21 | +19.4% |
| 1451 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $753.0 | — | -8.0 | -13.8% | $15.06 | +8.0% |
| 1452 | PRI | PRIMERICA INC | Financial Services | 3.0 | $752.0 | — | — | — | $250.67 | +12.2% |
| 1453 | LNC | LINCOLN NATL CORP IND | Financial Services | 21.0 | $746.0 | — | +18.0 | +600.0% | $35.52 | +5.3% |
| 1454 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10.0 | $744.0 | — | — | — | $74.40 | +8.4% |
| 1455 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9.0 | $740.0 | — | NEW | — | $82.22 | -22.1% |
| 1456 | HUBS | HUBSPOT INC | Technology | 3.0 | $733.0 | — | — | — | $244.33 | -27.7% |
| 1457 | GTES | GATES INDL CORP PLC | Industrials | 32.0 | $724.0 | — | — | — | $22.62 | +20.9% |
| 1458 | TILE | INTERFACE INC | Consumer Cyclical | 29.0 | $723.0 | — | — | — | $24.93 | +24.1% |
| 1459 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20.0 | $715.0 | — | — | — | $35.75 | +8.2% |
| 1460 | CVLT | COMMVAULT SYS INC | Technology | 9.0 | $702.0 | — | — | — | $78.00 | +62.9% |
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%