Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | COHR | COHERENT CORP | Technology | 2.0 | $318.0 | — | NEW | — | $159.00 | +154.7% |
| 1482 | OABI | OMNIAB INC | Healthcare | 171.0 | $317.0 | — | NEW | — | $1.85 | +8.4% |
| 1483 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $316.0 | — | NEW | — | $79.00 | +27.3% |
| 1484 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3.0 | $311.0 | — | NEW | — | $103.67 | +22.0% |
| 1485 | — | MIAMI INTL HLDGS INC | — | 7.0 | $311.0 | — | NEW | — | $44.43 | — |
| 1486 | CRWV | COREWEAVE INC | Technology | 4.0 | $307.0 | — | NEW | — | $76.75 | +48.8% |
| 1487 | RVTY | REVVITY INC | Healthcare | 3.0 | $291.0 | — | NEW | — | $97.00 | -0.6% |
| 1488 | PODD | INSULET CORP | Healthcare | 1.0 | $285.0 | — | NEW | — | $285.00 | -47.8% |
| 1489 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15.0 | $274.0 | — | NEW | — | $18.27 | -54.7% |
| 1490 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6.0 | $269.0 | — | NEW | — | $44.83 | +4.5% |
| 1491 | BAI | BLACKROCK ETF TRUST | — | 8.0 | $267.0 | — | NEW | — | $33.38 | +40.2% |
| 1492 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $264.0 | — | NEW | — | $66.00 | +12.3% |
| 1493 | BE | BLOOM ENERGY CORP | Industrials | 3.0 | $261.0 | — | NEW | — | $87.00 | +217.2% |
| 1494 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2.0 | $250.0 | — | NEW | — | $125.00 | -2.7% |
| 1495 | PSN | PARSONS CORP DEL | Industrials | 4.0 | $248.0 | — | NEW | — | $62.00 | -17.5% |
| 1496 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $245.0 | — | NEW | — | $122.50 | +69.3% |
| 1497 | NTRA | NATERA INC | Healthcare | 1.0 | $230.0 | — | NEW | — | $230.00 | -14.4% |
| 1498 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0 | $227.0 | — | NEW | — | $75.67 | +6.6% |
| 1499 | SM | SM ENERGY CO | Energy | 12.0 | $225.0 | — | NEW | — | $18.75 | +67.3% |
| 1500 | TOST | TOAST INC | Technology | 6.0 | $220.0 | — | NEW | — | $36.67 | -37.1% |
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%