Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HEICO CORP NEW | — | 169.0 | $44K | 0.00% | +7.0 | +4.3% | $257.91 | — |
| 322 | AIG | AMERICAN INTL GROUP INC | Financial Services | 554.0 | $41K | 0.00% | +93.0 | +20.2% | $74.53 | +1.4% |
| 323 | PPL | PPL CORP | Utilities | 1,130.0 | $41K | 0.00% | +45.0 | +4.2% | $36.35 | -11.3% |
| 324 | SNX | TD SYNNEX CORPORATION | Technology | 146.0 | $39K | 0.00% | +27.0 | +22.7% | $267.34 | +7.7% |
| 325 | BIIB | BIOGEN INC | Healthcare | 171.0 | $37K | 0.00% | +8.0 | +4.9% | $216.06 | +5.3% |
| 326 | BPOP | POPULAR INC | Financial Services | 221.0 | $36K | 0.00% | +115.0 | +108.5% | $164.18 | -3.2% |
| 327 | FFIV | F5 INC | Technology | 86.0 | $36K | 0.00% | +1.0 | +1.2% | $415.97 | +9.6% |
| 328 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 738.0 | $35K | 0.00% | +40.0 | +5.7% | $47.81 | -20.8% |
| 329 | BAI | BLACKROCK ETF TRUST | — | 647.0 | $34K | 0.00% | +622.0 | +2488.0% | $52.72 | -10.8% |
| 330 | STLD | STEEL DYNAMICS INC | Basic Materials | 148.0 | $34K | 0.00% | +66.0 | +80.5% | $229.47 | +2.1% |
| 331 | OEF | ISHARES TR | — | 91.0 | $33K | 0.00% | +69.0 | +313.6% | $365.88 | +4.8% |
| 332 | TXT | TEXTRON INC | Industrials | 339.0 | $31K | 0.00% | +25.0 | +8.0% | $91.73 | -16.3% |
| 333 | RKT | ROCKET COS INC | Financial Services | 1,912.0 | $30K | 0.00% | +829.0 | +76.5% | $15.75 | -22.9% |
| 334 | EXEL | EXELIXIS INC | Healthcare | 541.0 | $29K | 0.00% | +241.0 | +80.3% | $54.41 | +4.3% |
| 335 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 191.0 | $28K | 0.00% | +17.0 | +9.8% | $148.69 | +22.0% |
| 336 | AYI | ACUITY INC | Industrials | 75.0 | $28K | 0.00% | +5.0 | +7.1% | $376.67 | -18.7% |
| 337 | — | BUNGE GLOBAL SA | — | 255.0 | $27K | — | +5.0 | +2.0% | $106.73 | — |
| 338 | NLR | VANECK ETF TRUST | — | 233.0 | $27K | — | +8.0 | +3.6% | $115.98 | -6.6% |
| 339 | NI | NISOURCE INC | Utilities | 553.0 | $26K | — | +38.0 | +7.4% | $47.55 | -17.5% |
| 340 | — | COOPER COS INC | — | 366.0 | $26K | — | +6.0 | +1.7% | $71.71 | — |
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%