Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $565.0 | — | — | — | $94.17 | — |
| 1482 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14.0 | $558.0 | — | — | — | $39.86 | -17.1% |
| 1483 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5.0 | $556.0 | — | — | — | $111.20 | +11.0% |
| 1484 | BL | BLACKLINE INC | Technology | 15.0 | $555.0 | — | NEW | — | $37.00 | -16.1% |
| 1485 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 100.0 | $553.0 | — | — | — | $5.53 | +167.0% |
| 1486 | AVAV | AEROVIRONMENT INC | Industrials | 3.0 | $550.0 | — | -1.0 | -25.0% | $183.33 | -19.5% |
| 1487 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 30.0 | $529.0 | — | NEW | — | $17.63 | -18.1% |
| 1488 | CDE | COEUR MNG INC | Basic Materials | 28.0 | $526.0 | — | NEW | — | $18.79 | +14.2% |
| 1489 | FOXA | FOX CORP | Communication Services | 9.0 | $526.0 | — | -5.0 | -35.7% | $58.44 | +19.1% |
| 1490 | — | CSW INDUSTRIALS INC | — | 2.0 | $522.0 | — | — | — | $261.00 | — |
| 1491 | BOX | BOX INC | Technology | 22.0 | $521.0 | — | — | — | $23.68 | +40.4% |
| 1492 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 19.0 | $512.0 | — | NEW | — | $26.95 | +66.0% |
| 1493 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $511.0 | — | — | — | $73.00 | +23.2% |
| 1494 | RDNT | RADNET INC | Healthcare | 9.0 | $504.0 | — | — | — | $56.00 | +35.7% |
| 1495 | INSM | INSMED INC | Healthcare | 3.0 | $491.0 | — | — | — | $163.67 | -24.5% |
| 1496 | — | APTIV PLC | — | 7.0 | $487.0 | — | — | — | $69.57 | — |
| 1497 | EQH | EQUITABLE HLDGS INC | Financial Services | 13.0 | $483.0 | — | — | — | $37.15 | +34.5% |
| 1498 | — | SMURFIT WESTROCK PLC | — | 12.0 | $479.0 | — | — | — | $39.92 | — |
| 1499 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 4.0 | $473.0 | — | — | — | $118.25 | +0.0% |
| 1500 | GH | GUARDANT HEALTH INC | Healthcare | 5.0 | $462.0 | — | — | — | $92.40 | +85.1% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%