Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,000.0 | $21K | — | NEW | — | $10.30 | +4.3% |
| 42 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,000.0 | $19K | — | NEW | — | $19.15 | -6.0% |
| 43 | IYK | ISHARES TR | — | 270.0 | $19K | — | NEW | — | $70.03 | +1.5% |
| 44 | TRTX | TPG RE FIN TR INC | Real Estate | 2,000.0 | $16K | — | NEW | — | $7.81 | +9.3% |
| 45 | RKT | ROCKET COS INC | Financial Services | 1,083.0 | $15K | — | NEW | — | $14.25 | -6.4% |
| 46 | BNL | BROADSTONE NET LEASE INC | Real Estate | 836.0 | $15K | — | NEW | — | $18.27 | +13.6% |
| 47 | — | OUSTER INC | — | 710.0 | $13K | — | NEW | — | $18.37 | — |
| 48 | XAR | SPDR SERIES TRUST | — | 43.0 | $11K | — | NEW | — | $254.00 | +9.4% |
| 49 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.31 | +1.0% |
| 50 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,000.0 | $10K | — | NEW | — | $4.99 | -4.6% |
| 51 | GENT | SPINNAKER ETF SERIES | — | 812.0 | $8K | — | NEW | — | $10.27 | -0.4% |
| 52 | XRP | BITWISE XRP ETF | Financial Services | 545.0 | $8K | — | NEW | — | $15.03 | -15.6% |
| 53 | HRL | HORMEL FOODS CORP | Consumer Defensive | 350.0 | $8K | — | NEW | — | $22.65 | +6.4% |
| 54 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 116.0 | $8K | — | NEW | — | $65.48 | +32.9% |
| 55 | FDUS | FIDUS INVT CORP | Financial Services | 426.0 | $7K | — | NEW | — | $17.42 | +3.0% |
| 56 | ACA | ARCOSA INC | Industrials | 66.0 | $7K | — | NEW | — | $106.15 | +36.5% |
| 57 | WOOD | ISHARES TR | — | 96.0 | $7K | — | NEW | — | $70.96 | -5.4% |
| 58 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 600.0 | $7K | — | NEW | — | $11.32 | -3.8% |
| 59 | NTCT | NETSCOUT SYS INC | Technology | 199.0 | $6K | — | NEW | — | $31.79 | +26.9% |
| 60 | CR | CRANE COMPANY | Industrials | 36.0 | $6K | — | NEW | — | $171.00 | +25.8% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%