Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $137.0 | — | NEW | — | $137.00 | +34.4% |
| 1522 | RDN | RADIAN GROUP INC | Financial Services | 4.0 | $137.0 | — | NEW | — | $34.25 | +7.7% |
| 1523 | FNB | F N B CORP | Financial Services | 8.0 | $133.0 | — | NEW | — | $16.62 | +4.4% |
| 1524 | STLA | STELLANTIS N.V | Consumer Cyclical | 12.0 | $133.0 | — | NEW | — | $11.08 | -29.3% |
| 1525 | HDB | HDFC BANK LTD | Financial Services | 4.0 | $130.0 | — | NEW | — | $32.50 | -23.6% |
| 1526 | LNC | LINCOLN NATL CORP IND | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | -12.2% |
| 1527 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4.0 | $116.0 | — | NEW | — | $29.00 | +89.9% |
| 1528 | — | BEONE MEDICINES LTD | — | — | $116.0 | — | NEW | — | — | — |
| 1529 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $115.0 | — | NEW | — | $57.50 | -28.2% |
| 1530 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4.0 | $114.0 | — | NEW | — | $28.50 | -29.4% |
| 1531 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3.0 | $105.0 | — | NEW | — | $35.00 | +66.6% |
| 1532 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 6.0 | $99.0 | — | NEW | — | $16.50 | — |
| 1533 | ADNT | ADIENT PLC | Consumer Cyclical | 5.0 | $96.0 | — | NEW | — | $19.20 | +8.5% |
| 1534 | — | SOLENO THERAPEUTICS INC | — | 2.0 | $93.0 | — | NEW | — | $46.50 | — |
| 1535 | RDDT | REDDIT INC | Communication Services | — | $92.0 | — | NEW | — | — | — |
| 1536 | — | AMER SPORTS INC | — | 2.0 | $85.0 | — | NEW | — | $42.50 | — |
| 1537 | — | FTAI AVIATION LTD | — | — | $83.0 | — | NEW | — | — | — |
| 1538 | OI | O-I GLASS INC | Consumer Cyclical | 5.0 | $76.0 | — | NEW | — | $15.20 | -41.6% |
| 1539 | PCG | PG&E CORP | Utilities | 5.0 | $75.0 | — | NEW | — | $15.00 | +12.1% |
| 1540 | KT | KT CORP | Communication Services | 4.0 | $67.0 | — | NEW | — | $16.75 | +17.7% |
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%