Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CW | CURTISS WRIGHT CORP | Industrials | 18.0 | $12K | — | +17.0 | +1700.0% | $681.17 | -20.8% |
| 302 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 189.0 | $12K | — | +40.0 | +26.9% | $62.68 | +63.0% |
| 303 | MLI | MUELLER INDS INC | Industrials | 105.0 | $12K | — | +30.0 | +40.0% | $110.80 | -45.3% |
| 304 | RPRX | ROYALTY PHARMA PLC | Healthcare | 242.0 | $12K | — | +228.0 | +1628.6% | $47.97 | +21.0% |
| 305 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 681.0 | $12K | — | +223.0 | +48.7% | $16.97 | +38.0% |
| 306 | KNSL | KINSALE CAP GROUP INC | Financial Services | 31.0 | $11K | — | +6.0 | +24.0% | $341.68 | -2.0% |
| 307 | LFUS | LITTELFUSE INC | Technology | 31.0 | $11K | — | +20.0 | +181.8% | $339.35 | +25.2% |
| 308 | IUSV | ISHARES TR | — | 102.0 | $10K | — | +91.0 | +827.3% | $102.25 | +9.4% |
| 309 | AER | AERCAP HOLDINGS NV | Industrials | 73.0 | $10K | — | +47.0 | +180.8% | $137.19 | +8.2% |
| 310 | RBLX | ROBLOX CORP | Technology | 177.0 | $10K | — | +170.0 | +2428.6% | $56.56 | -17.0% |
| 311 | IGE | ISHARES TR | — | 158.0 | $10K | — | +51.0 | +47.7% | $62.94 | -0.0% |
| 312 | CUBE | CUBESMART | Real Estate | 257.0 | $9K | — | +25.0 | +10.8% | $36.65 | +2.5% |
| 313 | PEN | PENUMBRA INC | Healthcare | 27.0 | $9K | — | +25.0 | +1250.0% | $328.37 | -2.8% |
| 314 | ING | ING GROEP N.V. | Financial Services | 338.0 | $9K | — | +161.0 | +91.0% | $26.05 | +39.0% |
| 315 | AUR | AURORA INNOVATION INC | Technology | 2,101.0 | $9K | — | +1K | +110.1% | $4.12 | +49.4% |
| 316 | AFRM | AFFIRM HLDGS INC | Technology | 187.0 | $9K | — | +178.0 | +1977.8% | $45.82 | +55.4% |
| 317 | BRO | BROWN & BROWN INC | Financial Services | 124.0 | $8K | — | +52.0 | +72.2% | $65.22 | -5.9% |
| 318 | — | VIKING HOLDINGS LTD | — | 107.0 | $8K | — | +100.0 | +1428.6% | $73.49 | — |
| 319 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 137.0 | $8K | — | +33.0 | +31.7% | $55.66 | -27.1% |
| 320 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 78.0 | $8K | — | +38.0 | +95.0% | $96.73 | +28.2% |
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%