Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8.0 | $2K | — | NEW | — | $200.00 | -13.8% |
| 82 | PLUS | EPLUS INC | Technology | 20.0 | $2K | — | NEW | — | $75.25 | +21.1% |
| 83 | CTRE | CARETRUST REIT INC | Real Estate | 41.0 | $2K | — | NEW | — | $36.66 | +1.8% |
| 84 | RKLB | ROCKET LAB CORP | Industrials | 22.0 | $1K | — | NEW | — | $64.23 | +14.6% |
| 85 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21.0 | $1K | — | NEW | — | $63.29 | +2.0% |
| 86 | SSRM | SSR MINING IN | Basic Materials | 45.0 | $1K | — | NEW | — | $29.40 | +21.8% |
| 87 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $80.93 | -33.9% |
| 88 | DGII | DIGI INTL INC | Technology | 25.0 | $1K | — | NEW | — | $48.20 | +59.2% |
| 89 | BITO | PROSHARES TR | — | 128.0 | $1K | — | NEW | — | $9.31 | +21.8% |
| 90 | — | BEONE MEDICINES LTD | — | 4.0 | $1K | — | NEW | — | $297.00 | — |
| 91 | PLMR | PALOMAR HLDGS INC | Financial Services | 9.0 | $1K | — | NEW | — | $119.56 | +5.1% |
| 92 | LAUR | LAUREATE ED INC | Consumer Defensive | 30.0 | $1K | — | NEW | — | $34.87 | +9.3% |
| 93 | QXO | QXO INC | Industrials | 53.0 | $1K | — | NEW | — | $19.43 | -36.9% |
| 94 | AX | AXOS FINANCIAL INC | Financial Services | 12.0 | $1K | — | NEW | — | $85.17 | +4.0% |
| 95 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $142.86 | +44.7% |
| 96 | EPR | EPR PPTYS | Real Estate | 20.0 | $1K | — | NEW | — | $50.00 | +13.6% |
| 97 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 82.0 | $945.0 | — | NEW | — | $11.52 | -13.8% |
| 98 | TECH | BIO-TECHNE CORP | Healthcare | 18.0 | $941.0 | — | NEW | — | $52.28 | +38.8% |
| 99 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9.0 | $940.0 | — | NEW | — | $104.44 | +17.4% |
| 100 | ONON | ON HLDG AG | Consumer Cyclical | 25.0 | $851.0 | — | NEW | — | $34.04 | -10.5% |
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%