Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +3.8% |
| 1542 | — | RYANAIR HOLDINGS PLC | — | 1.0 | $63.0 | — | NEW | — | $63.00 | — |
| 1543 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | — | $54.0 | — | NEW | — | — | — |
| 1544 | LCID | LUCID GROUP INC | Consumer Cyclical | 5.0 | $53.0 | — | NEW | — | $10.60 | -40.8% |
| 1545 | WOLF | WOLFSPEED INC | Technology | 2.0 | $35.0 | — | NEW | — | $17.50 | +299.8% |
| 1546 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $31.0 | — | NEW | — | $6.20 | -16.5% |
| 1547 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | +0.6% |
| 1548 | NICE | NICE LTD | Technology | — | $24.0 | — | NEW | — | — | — |
| 1549 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -2.2% |
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
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%