Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MBB | ISHARES TR | — | 166.0 | $16K | — | +75.0 | +82.4% | $94.52 | -4.2% |
| 362 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 186.0 | $16K | — | +70.0 | +60.3% | $84.06 | +26.5% |
| 363 | KVUE | KENVUE INC | Consumer Defensive | 802.0 | $15K | — | +80.0 | +11.1% | $19.11 | -7.5% |
| 364 | HAL | HALLIBURTON CO | Energy | 451.0 | $15K | — | +21.0 | +4.9% | $33.95 | -2.8% |
| 365 | AER | AERCAP HOLDINGS NV | Industrials | 105.0 | $15K | — | +32.0 | +43.8% | $145.78 | -0.7% |
| 366 | VRSN | VERISIGN INC | Technology | 57.0 | $14K | — | +4.0 | +7.5% | $251.56 | +16.6% |
| 367 | POWL | POWELL INDS INC | Industrials | 45.0 | $13K | — | +30.0 | +200.0% | $286.38 | -32.7% |
| 368 | TTC | TORO CO | Industrials | 130.0 | $13K | — | +66.0 | +103.1% | $97.42 | -0.9% |
| 369 | AES | AES CORP | Utilities | 856.0 | $13K | — | +825.0 | +2661.3% | $14.66 | +1.0% |
| 370 | ALLE | ALLEGION PLC | Industrials | 87.0 | $12K | — | +9.0 | +11.5% | $140.49 | +9.7% |
| 371 | CPT | CAMDEN PPTY TR | Real Estate | 106.0 | $12K | — | +6.0 | +6.0% | $114.49 | -14.7% |
| 372 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 69.0 | $11K | — | +19.0 | +38.0% | $162.99 | +15.4% |
| 373 | — | ANGLOGOLD ASHANTI PLC | — | 136.0 | $11K | — | +117.0 | +615.8% | $80.90 | — |
| 374 | PI | IMPINJ INC | Technology | 75.0 | $11K | — | +74.0 | +7400.0% | $143.24 | +23.8% |
| 375 | AVY | AVERY DENNISON CORP | Industrials | 66.0 | $11K | — | +4.0 | +6.5% | $162.36 | +6.3% |
| 376 | SAIA | SAIA INC | Industrials | 25.0 | $11K | — | +15.0 | +150.0% | $421.16 | -18.4% |
| 377 | SSRM | SSR MINING IN | Basic Materials | 347.0 | $10K | — | +302.0 | +671.1% | $28.28 | +28.3% |
| 378 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 86.0 | $10K | — | +1.0 | +1.2% | $111.79 | -18.8% |
| 379 | GPN | GLOBAL PMTS INC | Industrials | 126.0 | $9K | — | +9.0 | +7.7% | $72.56 | +15.8% |
| 380 | MRNA | MODERNA INC | Healthcare | 126.0 | $9K | — | +8.0 | +6.8% | $70.03 | +160.0% |
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%