Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOV | DOVER CORP | Industrials | 1,131.0 | $254K | 0.01% | +39.0 | +3.6% | $224.28 | -15.3% |
| 222 | MINT | PIMCO ETF TR | — | 2,510.0 | $253K | 0.01% | +205.0 | +8.9% | $100.81 | -0.2% |
| 223 | EVR | EVERCORE INC | Financial Services | 737.0 | $252K | 0.01% | +97.0 | +15.2% | $341.44 | -23.9% |
| 224 | ATI | ATI INC | Industrials | 1,273.0 | $251K | 0.01% | +1K | +1828.8% | $197.10 | -7.3% |
| 225 | SII | SPROTT INC | Financial Services | 2,207.0 | $248K | 0.00% | +921.0 | +71.6% | $112.35 | +10.2% |
| 226 | MDYV | SPDR SERIES TRUST | — | 2,506.0 | $238K | 0.00% | +166.0 | +7.1% | $94.85 | -5.4% |
| 227 | SNPS | SYNOPSYS INC | Technology | 529.0 | $236K | 0.00% | +4.0 | +0.8% | $446.07 | -4.6% |
| 228 | SNOW | SNOWFLAKE INC | Technology | 912.0 | $232K | 0.00% | +745.0 | +446.1% | $254.50 | +32.8% |
| 229 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,190.0 | $217K | 0.00% | +2K | +126.2% | $68.11 | -25.4% |
| 230 | FICO | FAIR ISAAC CORP | Technology | 177.0 | $211K | 0.00% | +58.0 | +48.7% | $1194.79 | -28.1% |
| 231 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 468.0 | $211K | 0.00% | +45.0 | +10.6% | $450.98 | +20.2% |
| 232 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,586.0 | $210K | 0.00% | +18.0 | +0.7% | $81.16 | -18.2% |
| 233 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,737.0 | $209K | 0.00% | +417.0 | +18.0% | $76.43 | -17.5% |
| 234 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,927.0 | $209K | 0.00% | +2K | +9076.2% | $108.26 | +7.3% |
| 235 | WDC | WESTERN DIGITAL CORP | Technology | 318.0 | $203K | 0.00% | +50.0 | +18.7% | $638.72 | -29.4% |
| 236 | PSMT | PRICESMART INC | Consumer Defensive | 1,002.0 | $196K | 0.00% | +214.0 | +27.2% | $195.34 | -11.3% |
| 237 | SPYG | SPDR SERIES TRUST | — | 1,642.0 | $195K | 0.00% | +394.0 | +31.6% | $118.99 | +3.7% |
| 238 | IREN | IREN LIMITED | Financial Services | 4,229.0 | $193K | 0.00% | +3K | +184.8% | $45.73 | -3.3% |
| 239 | IJT | ISHARES TR | — | 1,076.0 | $192K | 0.00% | +69.0 | +6.8% | $178.60 | -9.4% |
| 240 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,245.0 | $192K | 0.00% | +14.0 | +1.1% | $154.29 | +1.4% |
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%