Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXEL | EXELIXIS INC | Healthcare | 300.0 | $13K | — | -2.0 | -0.7% | $42.89 | +35.6% |
| 382 | DYNF | BLACKROCK ETF TRUST | — | 217.0 | $13K | — | -453.0 | -67.6% | $58.18 | +20.4% |
| 383 | KVUE | KENVUE INC | Consumer Defensive | 722.0 | $12K | — | -460.0 | -38.9% | $17.24 | +3.2% |
| 384 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60.0 | $12K | — | -46.0 | -43.4% | $197.50 | +2.0% |
| 385 | IGIB | ISHARES TR | — | 222.0 | $12K | — | -1K | -87.1% | $53.22 | -4.7% |
| 386 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 127.0 | $12K | — | -426.0 | -77.0% | $92.76 | +2.6% |
| 387 | SPYV | SPDR SERIES TRUST | — | 203.0 | $11K | — | -324.0 | -61.5% | $56.58 | +9.8% |
| 388 | ALLE | ALLEGION PLC | Industrials | 78.0 | $11K | — | -6.0 | -7.1% | $145.29 | +6.3% |
| 389 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 62.0 | $11K | — | -1.0 | -1.6% | $180.84 | -10.4% |
| 390 | PJT | PJT PARTNERS INC | Financial Services | 80.0 | $11K | — | -25.0 | -23.8% | $139.72 | +8.6% |
| 391 | WAB | WABTEC | Industrials | 44.0 | $11K | — | -1.0 | -2.2% | $249.98 | +15.2% |
| 392 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $11K | — | -100.0 | -33.3% | $53.92 | -41.2% |
| 393 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,050.0 | $10K | — | -185.0 | -15.0% | $9.94 | -5.6% |
| 394 | — | RALLIANT CORP | — | 219.0 | $9K | — | -23.0 | -9.5% | $41.59 | — |
| 395 | SLVM | SYLVAMO CORP | Basic Materials | 211.0 | $9K | — | -24.0 | -10.2% | $42.24 | -14.9% |
| 396 | ALC | ALCON AG | Healthcare | 118.0 | $9K | — | -228.0 | -65.9% | $75.36 | -14.4% |
| 397 | IEF | ISHARES TR | — | 92.0 | $9K | — | -111.0 | -54.7% | $95.45 | -5.7% |
| 398 | MBB | ISHARES TR | — | 91.0 | $9K | — | -256.0 | -73.8% | $94.96 | -4.9% |
| 399 | TEAM | ATLASSIAN CORPORATION | Technology | 118.0 | $8K | — | -81.0 | -40.7% | $68.25 | +175.1% |
| 400 | NOK | NOKIA CORP | Technology | 1,000.0 | $8K | — | -16.0 | -1.6% | $8.04 | +29.1% |
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%