Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALAB | ASTERA LABS INC | Technology | 2.0 | $220.0 | — | -2.0 | -50.0% | $110.00 | +156.4% |
| 1542 | PSN | PARSONS CORP DEL | Industrials | 4.0 | $217.0 | — | — | — | $54.25 | -8.8% |
| 1543 | SAIL | SAILPOINT INC | Technology | 16.0 | $212.0 | — | — | — | $13.25 | +34.8% |
| 1544 | SN | SHARKNINJA INC | Consumer Cyclical | 2.0 | $212.0 | — | -1.0 | -33.3% | $106.00 | +78.0% |
| 1545 | PODD | INSULET CORP | Healthcare | 1.0 | $210.0 | — | — | — | $210.00 | -31.6% |
| 1546 | NTRA | NATERA INC | Healthcare | 1.0 | $200.0 | — | — | — | $200.00 | +69.9% |
| 1547 | — | PINNACLE FINL PARTNERS INC | — | 2.0 | $173.0 | — | NEW | — | $86.50 | — |
| 1548 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9.0 | $170.0 | — | — | — | $18.89 | +21.6% |
| 1549 | OKTA | OKTA INC | Technology | 2.0 | $158.0 | — | — | — | $79.00 | +63.4% |
| 1550 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $149.0 | — | — | — | $74.50 | +8.1% |
| 1551 | EMBC | EMBECTA CORP | Healthcare | 16.0 | $142.0 | — | — | — | $8.88 | -44.1% |
| 1552 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15.0 | $136.0 | — | — | — | $9.07 | +6.1% |
| 1553 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4.0 | $136.0 | — | — | — | $34.00 | -14.0% |
| 1554 | VRNS | VARONIS SYS INC | Technology | 6.0 | $129.0 | — | — | — | $21.50 | +91.3% |
| 1555 | HELP | CYBIN INC | Healthcare | 26.0 | $125.0 | — | — | — | $4.81 | +191.8% |
| 1556 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $122.0 | — | — | — | $61.00 | -40.5% |
| 1557 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3.0 | $121.0 | — | — | — | $40.33 | +206.2% |
| 1558 | PI | IMPINJ INC | Technology | 1.0 | $103.0 | — | — | — | $103.00 | +57.5% |
| 1559 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 6.0 | $69.0 | — | — | — | $11.50 | — |
| 1560 | — | SOLENO THERAPEUTICS INC | — | 2.0 | $67.0 | — | — | — | $33.50 | — |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%