Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28.0 | $3K | — | +18.0 | +180.0% | $100.25 | +5.5% |
| 342 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $3K | — | +12.0 | +600.0% | $187.29 | -20.1% |
| 343 | XXI | TWENTY ONE CAP INC | Financial Services | 400.0 | $3K | — | +110.0 | +37.9% | $6.40 | +6.1% |
| 344 | VICI | VICI PPTYS INC | Real Estate | 90.0 | $2K | — | +34.0 | +60.7% | $27.32 | -14.8% |
| 345 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 22.0 | $2K | — | +15.0 | +214.3% | $109.18 | -26.4% |
| 346 | DB | DEUTSCHE BK AG | Financial Services | 74.0 | $2K | — | +37.0 | +100.0% | $29.78 | +19.4% |
| 347 | XBI | SPDR SERIES TRUST | — | 17.0 | $2K | — | +1.0 | +6.2% | $127.76 | +22.0% |
| 348 | CRWV | COREWEAVE INC | Technology | 23.0 | $2K | — | +19.0 | +475.0% | $77.48 | +16.6% |
| 349 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13.0 | $2K | — | +11.0 | +550.0% | $133.15 | -30.3% |
| 350 | CVSA | COVISTA INC | Consumer Cyclical | 11.0 | $1K | — | +8.0 | +266.7% | $115.27 | +8.6% |
| 351 | THRO | BLACKROCK ETF TRUST | — | 25.0 | $906.0 | — | +20.0 | +400.0% | $36.24 | +22.2% |
| 352 | BAI | BLACKROCK ETF TRUST | — | 25.0 | $824.0 | — | +17.0 | +212.5% | $32.96 | +42.7% |
| 353 | LNC | LINCOLN NATL CORP IND | Financial Services | 21.0 | $746.0 | — | +18.0 | +600.0% | $35.52 | +16.8% |
| 354 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3.0 | $581.0 | — | +1.0 | +50.0% | $193.67 | +52.9% |
| 355 | WOLF | WOLFSPEED INC | Technology | 3.0 | $49.0 | — | +1.0 | +50.0% | $16.33 | +58.6% |
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%