Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SNN | SMITH & NEPHEW PLC | Healthcare | 13.0 | $375.0 | — | — | — | $28.85 | +1.3% |
| 1542 | HUBS | HUBSPOT INC | Technology | 2.0 | $366.0 | — | -1.0 | -33.3% | $183.00 | +29.9% |
| 1543 | — | BLACKROCK ETF TRUST | — | 11.0 | $350.0 | — | NEW | — | $31.82 | — |
| 1544 | LYFT | LYFT INC | Technology | 23.0 | $337.0 | — | NEW | — | $14.65 | +20.5% |
| 1545 | VWOB | VANGUARD WHITEHALL FDS | — | 5.0 | $337.0 | — | — | — | $67.40 | -1.6% |
| 1546 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 22.0 | $331.0 | — | — | — | $15.05 | +56.3% |
| 1547 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $302.0 | — | — | — | $75.50 | +2.3% |
| 1548 | FNDC | SCHWAB STRATEGIC TR | — | 6.0 | $292.0 | — | NEW | — | $48.67 | +5.8% |
| 1549 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9.0 | $264.0 | — | NEW | — | $29.33 | +20.5% |
| 1550 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0 | $253.0 | — | — | — | $84.33 | -10.0% |
| 1551 | HAUZ | DBX ETF TR | — | 10.0 | $225.0 | — | NEW | — | $22.50 | +2.4% |
| 1552 | CNP | CENTERPOINT ENERGY INC | Utilities | 5.0 | $221.0 | — | NEW | — | $44.20 | -11.9% |
| 1553 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $213.0 | — | NEW | — | $26.62 | -13.5% |
| 1554 | — | PINNACLE FINL PARTNERS INC | — | 2.0 | $202.0 | — | — | — | $101.00 | — |
| 1555 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $189.0 | — | NEW | — | $189.00 | -24.0% |
| 1556 | EBND | SPDR SERIES TRUST | — | 9.0 | $189.0 | — | NEW | — | $21.00 | +1.5% |
| 1557 | HELP | CYBIN INC | Healthcare | 26.0 | $172.0 | — | — | — | $6.62 | +111.5% |
| 1558 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $170.0 | — | -104.0 | -87.4% | $11.33 | +14.9% |
| 1559 | PODD | INSULET CORP | Healthcare | 1.0 | $153.0 | — | — | — | $153.00 | -6.5% |
| 1560 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $153.0 | — | -1.0 | -50.0% | $153.00 | +20.1% |
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%