Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WOLF | WOLFSPEED INC | Technology | 3.0 | $145.0 | — | — | — | $48.33 | -47.8% |
| 1562 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $139.0 | — | NEW | — | $69.50 | +12.0% |
| 1563 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -8.4% |
| 1564 | — | AMER SPORTS INC | — | 3.0 | $102.0 | — | NEW | — | $34.00 | — |
| 1565 | HUN | HUNTSMAN CORP | Basic Materials | 9.0 | $96.0 | — | NEW | — | $10.67 | -11.3% |
| 1566 | — | LENNAR CORP | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
| 1567 | EMBC | EMBECTA CORP | Healthcare | 16.0 | $53.0 | — | — | — | $3.31 | +48.5% |
| 1568 | — | COHEN & STEERS QUALITY INCOM | — | 300.0 | $5.0 | — | NEW | — | $0.02 | — |
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%