Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOVT | NOVANTA INC | Technology | 20.0 | $3K | — | -34.0 | -63.0% | $162.25 | -11.3% |
| 422 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 80.0 | $3K | — | -2K | -96.3% | $39.50 | +20.0% |
| 423 | FAF | FIRST AMERN FINL CORP | Financial Services | 46.0 | $3K | — | -36.0 | -43.9% | $68.61 | -3.4% |
| 424 | IGE | ISHARES TR | — | 51.0 | $3K | — | -107.0 | -67.7% | $56.20 | +11.8% |
| 425 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27.0 | $3K | — | -51.0 | -65.4% | $101.11 | +22.1% |
| 426 | YETI | YETI HLDGS INC | Consumer Cyclical | 55.0 | $3K | — | -27.0 | -32.9% | $49.56 | -14.7% |
| 427 | MMSI | MERIT MED SYS INC | Healthcare | 38.0 | $3K | — | -16.0 | -29.6% | $69.34 | +26.2% |
| 428 | WING | WINGSTOP INC | Consumer Cyclical | 14.0 | $2K | — | -7.0 | -33.3% | $173.43 | -42.9% |
| 429 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $2K | — | -2.0 | -20.0% | $292.88 | -28.9% |
| 430 | RGEN | REPLIGEN CORP | Healthcare | 17.0 | $2K | — | -13.0 | -43.3% | $136.47 | +39.0% |
| 431 | DB | DEUTSCHE BK AG | Financial Services | 67.0 | $2K | — | -7.0 | -9.5% | $33.76 | +8.3% |
| 432 | WHD | CACTUS INC | Energy | 43.0 | $2K | — | -15.0 | -25.9% | $51.23 | +25.5% |
| 433 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 36.0 | $2K | — | -7.0 | -16.3% | $59.36 | -20.7% |
| 434 | HURN | HURON CONSULTING GROUP INC | Industrials | 23.0 | $2K | — | -7.0 | -23.3% | $90.17 | +75.2% |
| 435 | AMTM | AMENTUM HOLDINGS INC | Industrials | 96.0 | $2K | — | -40.0 | -29.4% | $20.68 | -7.2% |
| 436 | ING | ING GROEP N.V. | Financial Services | 63.0 | $2K | — | -275.0 | -81.4% | $31.38 | +16.5% |
| 437 | CWST | CASELLA WASTE SYS INC | Industrials | 20.0 | $2K | — | -26.0 | -56.5% | $97.00 | -15.2% |
| 438 | INCY | INCYTE CORP | Healthcare | 17.0 | $2K | — | -4.0 | -19.1% | $113.41 | +9.2% |
| 439 | HLNE | HAMILTON LANE INC | Financial Services | 24.0 | $2K | — | -8.0 | -25.0% | $78.83 | +9.4% |
| 440 | VNT | VONTIER CORPORATION | Technology | 64.0 | $2K | — | -137.0 | -68.2% | $29.00 | +8.6% |
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%