Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | ASCENDIS PHARMA A/S | — | 2.0 | $458.0 | — | — | — | $229.00 | — |
| 1502 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7.0 | $450.0 | — | NEW | — | $64.29 | -12.2% |
| 1503 | APG | API GROUP CORP | Industrials | 11.0 | $446.0 | — | — | — | $40.55 | +3.2% |
| 1504 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2.0 | $445.0 | — | NEW | — | $222.50 | +65.0% |
| 1505 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $439.0 | — | -1.0 | -20.0% | $109.75 | -3.0% |
| 1506 | CNS | COHEN & STEERS INC | Financial Services | 7.0 | $438.0 | — | — | — | $62.57 | +19.0% |
| 1507 | AES | AES CORP | Utilities | 31.0 | $437.0 | — | NEW | — | $14.10 | +3.6% |
| 1508 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 22.0 | $437.0 | — | — | — | $19.86 | -17.0% |
| 1509 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $432.0 | — | — | — | $144.00 | +40.2% |
| 1510 | NGVT | INGEVITY CORP | Basic Materials | 6.0 | $428.0 | — | — | — | $71.33 | +0.7% |
| 1511 | AR | ANTERO RESOURCES CORP | Energy | 10.0 | $425.0 | — | NEW | — | $42.50 | -20.2% |
| 1512 | SNN | SMITH & NEPHEW PLC | Healthcare | 13.0 | $414.0 | — | — | — | $31.85 | -5.6% |
| 1513 | GCMG | GCM GROSVENOR INC | Financial Services | 42.0 | $412.0 | — | NEW | — | $9.81 | +18.8% |
| 1514 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7.0 | $408.0 | — | — | — | $58.29 | +22.9% |
| 1515 | NMR | NOMURA HLDGS INC | Financial Services | 49.0 | $387.0 | — | -11.0 | -18.3% | $7.90 | +15.3% |
| 1516 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $378.0 | — | — | — | $189.00 | -5.5% |
| 1517 | GMAB | GENMAB A/S | Healthcare | 14.0 | $376.0 | — | -3.0 | -17.6% | $26.86 | -5.5% |
| 1518 | SM | SM ENERGY COMPANY | Energy | 12.0 | $375.0 | — | — | — | $31.25 | -10.1% |
| 1519 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $370.0 | — | -1.0 | -25.0% | $123.33 | +29.0% |
| 1520 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $355.0 | — | — | — | $50.71 | +29.6% |
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%