Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 329.0 | $3K | — | +117.0 | +55.2% | $9.58 | +10.2% |
| 402 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 126.0 | $3K | — | +53.0 | +72.6% | $23.59 | +8.2% |
| 403 | QXO | QXO INC | Industrials | 143.0 | $2K | — | +90.0 | +169.8% | $17.28 | -29.0% |
| 404 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 421.0 | $2K | — | +227.0 | +117.0% | $5.83 | -3.1% |
| 405 | EQNR | EQUINOR ASA | Energy | 78.0 | $2K | — | +25.0 | +47.2% | $31.41 | +37.4% |
| 406 | — | NATWEST GROUP PLC | — | 132.0 | $2K | — | +80.0 | +153.8% | $17.64 | — |
| 407 | TWLO | TWILIO INC | Communication Services | 11.0 | $2K | — | +6.0 | +120.0% | $206.36 | +45.2% |
| 408 | UBS | UBS GROUP AG | Financial Services | 45.0 | $2K | — | +25.0 | +125.0% | $49.58 | -2.3% |
| 409 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 57.0 | $2K | — | +6.0 | +11.8% | $38.96 | -6.7% |
| 410 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 116.0 | $2K | — | +54.0 | +87.1% | $16.03 | +15.9% |
| 411 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 29.0 | $2K | — | +14.0 | +93.3% | $60.24 | +18.4% |
| 412 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | — | +1.0 | +25.0% | $338.40 | +7.6% |
| 413 | CROX | CROCS INC | Consumer Cyclical | 12.0 | $1K | — | +8.0 | +200.0% | $120.67 | +2.3% |
| 414 | INSM | INSMED INC | Healthcare | 13.0 | $1K | — | +10.0 | +333.3% | $106.69 | +13.9% |
| 415 | GH | GUARDANT HEALTH INC | Healthcare | 7.0 | $1K | — | +2.0 | +40.0% | $150.14 | +17.5% |
| 416 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $1K | — | +7.0 | +350.0% | $114.22 | -11.0% |
| 417 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $904.0 | — | +2.0 | +200.0% | $301.33 | -17.2% |
| 418 | PVH | PVH CORPORATION | Consumer Cyclical | 12.0 | $892.0 | — | +7.0 | +140.0% | $74.33 | +2.0% |
| 419 | NTRA | NATERA INC | Healthcare | 3.0 | $815.0 | — | +2.0 | +200.0% | $271.67 | +50.5% |
| 420 | EQH | EQUITABLE HLDGS INC | Financial Services | 17.0 | $746.0 | — | +4.0 | +30.8% | $43.88 | +19.9% |
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%