Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TTAN | SERVICETITAN INC | Technology | 4.0 | $426.0 | — | NEW | — | $106.50 | -46.3% |
| 1462 | CVE | CENOVUS ENERGY INC | Energy | 25.0 | $423.0 | — | NEW | — | $16.92 | +78.2% |
| 1463 | PVH | PVH CORPORATION | Consumer Cyclical | 6.0 | $423.0 | — | NEW | — | $70.50 | +14.5% |
| 1464 | APG | API GROUP CORP | Industrials | 11.0 | $421.0 | — | NEW | — | $38.27 | +13.0% |
| 1465 | CVNA | CARVANA CO | Consumer Cyclical | 1.0 | $414.0 | — | NEW | — | $414.00 | -83.2% |
| 1466 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7.0 | $413.0 | — | NEW | — | $59.00 | -3.5% |
| 1467 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $398.0 | — | NEW | — | $199.00 | -0.2% |
| 1468 | PTNQ | PACER FDS TR | — | 5.0 | $394.0 | — | NEW | — | $78.80 | +8.5% |
| 1469 | ALLY | ALLY FINL INC | Financial Services | 9.0 | $388.0 | — | NEW | — | $43.11 | -2.6% |
| 1470 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 13.0 | $384.0 | — | NEW | — | $29.54 | -13.1% |
| 1471 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $383.0 | — | NEW | — | $191.50 | -19.0% |
| 1472 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $381.0 | — | NEW | — | $76.20 | -8.3% |
| 1473 | ICLR | ICON PLC | Healthcare | 2.0 | $365.0 | — | NEW | — | $182.50 | -35.8% |
| 1474 | SN | SHARKNINJA INC | Consumer Cyclical | 3.0 | $362.0 | — | NEW | — | $120.67 | -11.6% |
| 1475 | — | QIAGEN NV | — | 8.0 | $360.0 | — | NEW | — | $45.00 | — |
| 1476 | NGVT | INGEVITY CORP | Basic Materials | 6.0 | $356.0 | — | NEW | — | $59.33 | +20.3% |
| 1477 | GKOS | GLAUKOS CORP | Healthcare | 3.0 | $339.0 | — | NEW | — | $113.00 | +25.8% |
| 1478 | VWOB | VANGUARD WHITEHALL FDS | — | 5.0 | $338.0 | — | NEW | — | $67.60 | -2.2% |
| 1479 | SAIL | SAILPOINT INC | Technology | 16.0 | $324.0 | — | NEW | — | $20.25 | -34.9% |
| 1480 | IOT | SAMSARA INC | Technology | 9.0 | $320.0 | — | NEW | — | $35.56 | -21.3% |
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%