Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KB | KB FINL GROUP INC | Financial Services | 7.0 | $699.0 | — | — | — | $99.86 | +6.6% |
| 1462 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.0 | $692.0 | — | — | — | $86.50 | +28.4% |
| 1463 | CVE | CENOVUS ENERGY INC | Energy | 25.0 | $664.0 | — | — | — | $26.56 | -3.6% |
| 1464 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 22.0 | $663.0 | — | -6.0 | -21.4% | $30.14 | +8.0% |
| 1465 | IMO | IMPERIAL OIL LTD | Energy | 5.0 | $655.0 | — | -2.0 | -28.6% | $131.00 | -12.8% |
| 1466 | — | STANDARDAERO INC | — | 25.0 | $646.0 | — | — | — | $25.84 | — |
| 1467 | — | JBT MAREL CORPORATION | — | 5.0 | $640.0 | — | — | — | $128.00 | — |
| 1468 | TWLO | TWILIO INC | Communication Services | 5.0 | $630.0 | — | — | — | $126.00 | +49.3% |
| 1469 | DT | DYNATRACE INC | Technology | 17.0 | $629.0 | — | NEW | — | $37.00 | +11.5% |
| 1470 | FUL | FULLER H B CO | Basic Materials | 10.0 | $617.0 | — | -5.0 | -33.3% | $61.70 | +5.0% |
| 1471 | CNO | CNO FINL GROUP INC | Financial Services | 15.0 | $616.0 | — | — | — | $41.07 | +24.7% |
| 1472 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 26.0 | $615.0 | — | — | — | $23.65 | +2.6% |
| 1473 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $607.0 | — | NEW | — | $60.70 | +2.6% |
| 1474 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | -7.0 | -70.0% | $201.67 | -3.5% |
| 1475 | IIIV | I3 VERTICALS INC | Technology | 27.0 | $604.0 | — | NEW | — | $22.37 | -10.8% |
| 1476 | MAN | MANPOWERGROUP INC WIS | Industrials | 20.0 | $590.0 | — | — | — | $29.50 | +16.2% |
| 1477 | — | AIR LEASE CORP | — | 9.0 | $585.0 | — | — | — | $65.00 | — |
| 1478 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3.0 | $581.0 | — | +1.0 | +50.0% | $193.67 | +17.6% |
| 1479 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $574.0 | — | — | — | $143.50 | +57.5% |
| 1480 | CXT | CRANE NXT CO | Industrials | 14.0 | $569.0 | — | — | — | $40.64 | +11.6% |
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%