Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $645.0 | — | -10.0 | -90.9% | $645.00 | -23.1% |
| 1522 | CVE | CENOVUS ENERGY INC | Energy | 25.0 | $621.0 | — | — | — | $24.84 | +27.1% |
| 1523 | ASGN | EVERFORTH INC | Technology | 33.0 | $590.0 | — | -12.0 | -26.7% | $17.88 | +17.2% |
| 1524 | FUL | FULLER H B CO | Basic Materials | 10.0 | $583.0 | — | — | — | $58.30 | -2.3% |
| 1525 | FNDA | SCHWAB STRATEGIC TR | — | 15.0 | $571.0 | — | NEW | — | $38.07 | -1.6% |
| 1526 | SCMB | SCHWAB STRATEGIC TR | — | 22.0 | $569.0 | — | NEW | — | $25.86 | -2.1% |
| 1527 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $567.0 | — | -4.0 | -57.1% | $189.00 | -2.6% |
| 1528 | — | SMURFIT WESTROCK PLC | — | 12.0 | $556.0 | — | — | — | $46.33 | — |
| 1529 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7.0 | $534.0 | — | NEW | — | $76.29 | +14.9% |
| 1530 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14.0 | $520.0 | — | — | — | $37.14 | -9.8% |
| 1531 | PLMR | PALOMAR HLDGS INC | Financial Services | 4.0 | $506.0 | — | -5.0 | -55.6% | $126.50 | +3.6% |
| 1532 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7.0 | $481.0 | — | — | — | $68.71 | +28.2% |
| 1533 | EFX | EQUIFAX INC | Industrials | 3.0 | $477.0 | — | -15.0 | -83.3% | $159.00 | +21.5% |
| 1534 | APG | API GROUP CORP | Industrials | 11.0 | $466.0 | — | — | — | $42.36 | -4.7% |
| 1535 | CDE | COEUR MNG INC | Basic Materials | 28.0 | $457.0 | — | — | — | $16.32 | +30.6% |
| 1536 | NGVT | INGEVITY CORP | Basic Materials | 6.0 | $449.0 | — | — | — | $74.83 | -7.9% |
| 1537 | NMR | NOMURA HLDGS INC | Financial Services | 49.0 | $431.0 | — | — | — | $8.80 | +12.4% |
| 1538 | OABI | OMNIAB INC | Healthcare | 171.0 | $421.0 | — | — | — | $2.46 | +91.1% |
| 1539 | VRRM | VERRA MOBILITY CORP | Technology | 96.0 | $408.0 | — | -44.0 | -31.4% | $4.25 | +2.9% |
| 1540 | GMAB | GENMAB A/S | Healthcare | 14.0 | $385.0 | — | — | — | $27.50 | +24.2% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%