Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PVH | PVH CORPORATION | Consumer Cyclical | 5.0 | $349.0 | — | -1.0 | -16.7% | $69.80 | +17.0% |
| 1522 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $343.0 | — | — | — | $85.75 | +13.1% |
| 1523 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6.0 | $342.0 | — | — | — | $57.00 | -26.6% |
| 1524 | CROX | CROCS INC | Consumer Cyclical | 4.0 | $333.0 | — | -63.0 | -94.0% | $83.25 | +52.6% |
| 1525 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $332.0 | — | — | — | $66.40 | +1.7% |
| 1526 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $331.0 | — | — | — | $331.00 | -14.8% |
| 1527 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $330.0 | — | — | — | $165.00 | -4.2% |
| 1528 | VWOB | VANGUARD WHITEHALL FDS | — | 5.0 | $329.0 | — | — | — | $65.80 | +2.4% |
| 1529 | GKOS | GLAUKOS CORP | Healthcare | 3.0 | $323.0 | — | — | — | $107.67 | +18.4% |
| 1530 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0 | $307.0 | — | -35.0 | -94.6% | $153.50 | -24.8% |
| 1531 | CLS | CELESTICA INC | Technology | 1.0 | $282.0 | — | -1.0 | -50.0% | $282.00 | +35.5% |
| 1532 | — | QIAGEN NV | — | 7.0 | $281.0 | — | NEW | — | $40.14 | — |
| 1533 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $276.0 | — | — | — | $69.00 | +10.7% |
| 1534 | — | MIAMI INTL HLDGS INC | — | 7.0 | $273.0 | — | — | — | $39.00 | — |
| 1535 | OABI | OMNIAB INC | Healthcare | 171.0 | $269.0 | — | — | — | $1.57 | +28.4% |
| 1536 | RVTY | REVVITY INC | Healthcare | 3.0 | $263.0 | — | — | — | $87.67 | +15.5% |
| 1537 | TTAN | SERVICETITAN INC | Technology | 4.0 | $254.0 | — | — | — | $63.50 | +4.8% |
| 1538 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13.0 | $249.0 | — | NEW | — | $19.15 | +37.6% |
| 1539 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0 | $244.0 | — | — | — | $81.33 | +0.0% |
| 1540 | ICLR | ICON PLC | Healthcare | 2.0 | $222.0 | — | — | — | $111.00 | +29.3% |
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%