Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADC | AGREE RLTY CORP | Real Estate | 300.0 | $23K | — | +266.0 | +782.4% | $75.38 | -10.5% |
| 282 | TOST | TOAST INC | Technology | 840.0 | $22K | — | +834.0 | +10000.0% | $26.51 | +15.4% |
| 283 | SPEM | SPDR INDEX SHS FDS | — | 473.0 | $22K | — | +5.0 | +1.1% | $46.91 | +12.0% |
| 284 | VST | VISTRA CORP | Utilities | 147.0 | $22K | — | +126.0 | +600.0% | $150.33 | -7.9% |
| 285 | VFC | V F CORP | Consumer Cyclical | 1,300.0 | $22K | — | +700.0 | +116.7% | $16.99 | -16.7% |
| 286 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,313.0 | $21K | — | +500.0 | +61.5% | $16.09 | -50.8% |
| 287 | TLN | TALEN ENERGY CORP | Utilities | 66.0 | $21K | — | +56.0 | +560.0% | $319.24 | -4.6% |
| 288 | EXLS | EXLSERVICE HLDGS INC | Technology | 686.0 | $21K | — | +75.0 | +12.3% | $30.45 | +14.1% |
| 289 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 155.0 | $20K | — | +105.0 | +210.0% | $131.01 | +9.1% |
| 290 | NTAP | NETAPP INC | Technology | 197.0 | $20K | — | +100.0 | +103.1% | $102.39 | +96.4% |
| 291 | RPM | RPM INTL INC | Basic Materials | 198.0 | $20K | — | +32.0 | +19.3% | $99.40 | +1.0% |
| 292 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 66.0 | $19K | — | +10.0 | +17.9% | $290.71 | +1.1% |
| 293 | CE | CELANESE CORP DEL | Basic Materials | 288.0 | $19K | — | +43.0 | +17.6% | $65.88 | -28.5% |
| 294 | BCS | BARCLAYS PLC | Financial Services | 857.0 | $18K | — | +274.0 | +47.0% | $21.16 | +17.2% |
| 295 | HAL | HALLIBURTON CO | Energy | 430.0 | $17K | — | +176.0 | +69.3% | $38.99 | -16.0% |
| 296 | SF | STIFEL FINL CORP | Financial Services | 220.0 | $16K | — | +71.0 | +47.6% | $73.92 | -4.8% |
| 297 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 176.0 | $14K | — | +8.0 | +4.8% | $80.86 | -17.2% |
| 298 | — | GLOBUS MED INC | — | 159.0 | $14K | — | +4.0 | +2.6% | $86.16 | — |
| 299 | — | BROOKFIELD ASSET MANAGMT LTD | — | 304.0 | $14K | — | +15.0 | +5.2% | $44.45 | — |
| 300 | ITA | ISHARES TR | — | 60.0 | $13K | — | +16.0 | +36.4% | $218.75 | -2.3% |
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%