Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FOUR | SHIFT4 PMTS INC | Technology | 90.0 | $6K | — | NEW | — | $62.98 | -26.4% |
| 1202 | AMTM | AMENTUM HOLDINGS INC | Industrials | 194.0 | $6K | — | NEW | — | $29.00 | -24.1% |
| 1203 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 102.0 | $6K | — | NEW | — | $55.10 | +12.0% |
| 1204 | M | MACYS INC | Consumer Cyclical | 255.0 | $6K | — | NEW | — | $22.03 | +5.9% |
| 1205 | ADT | ADT INC DEL | Industrials | 690.0 | $6K | — | NEW | — | $8.07 | -15.5% |
| 1206 | — | OCCIDENTAL PETE CORP | — | 286.0 | $6K | — | NEW | — | $19.27 | — |
| 1207 | FRME | FIRST MERCHANTS CORP | Financial Services | 147.0 | $6K | — | NEW | — | $37.48 | +11.8% |
| 1208 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $5K | — | NEW | — | $20.47 | +18.3% |
| 1209 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 134.0 | $5K | — | NEW | — | $40.37 | +12.6% |
| 1210 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 134.0 | $5K | — | NEW | — | $40.23 | +9.1% |
| 1211 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38.0 | $5K | — | NEW | — | $141.84 | +22.8% |
| 1212 | IGE | ISHARES TR | — | 107.0 | $5K | — | NEW | — | $50.21 | +20.0% |
| 1213 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 220.0 | $5K | — | NEW | — | $24.37 | -38.0% |
| 1214 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 37.0 | $5K | — | NEW | — | $144.84 | -2.1% |
| 1215 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 139.0 | $5K | — | NEW | — | $38.40 | +23.3% |
| 1216 | VMI | VALMONT INDS INC | Industrials | 13.0 | $5K | — | NEW | — | $402.38 | +21.2% |
| 1217 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 500.0 | $5K | — | NEW | — | $10.42 | -50.9% |
| 1218 | BGC | BGC GROUP INC | Financial Services | 582.0 | $5K | — | NEW | — | $8.93 | +29.8% |
| 1219 | WIX | WIX COM LTD | Technology | 50.0 | $5K | — | NEW | — | $103.90 | -53.2% |
| 1220 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1,000.0 | $5K | — | NEW | — | $5.10 | -0.4% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%