Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUI | SUN CMNTYS INC | Real Estate | 15.0 | $2K | — | -4.0 | -21.1% | $119.93 | -7.3% |
| 442 | ALRM | ALARM COM HLDGS INC | Technology | 36.0 | $2K | — | -33.0 | -47.8% | $46.72 | +14.2% |
| 443 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 90.0 | $2K | — | -12.0 | -11.8% | $17.41 | +8.7% |
| 444 | VICI | VICI PPTYS INC | Real Estate | 58.0 | $2K | — | -32.0 | -35.6% | $26.55 | -12.1% |
| 445 | AVTR | AVANTOR INC | Healthcare | 141.0 | $1K | — | -90.0 | -39.0% | $9.90 | +54.8% |
| 446 | ESAB | ESAB CORPORATION | Industrials | 14.0 | $1K | — | -3.0 | -17.6% | $98.64 | -29.1% |
| 447 | CALX | CALIX INC | Technology | 29.0 | $1K | — | -24.0 | -45.3% | $37.34 | -10.5% |
| 448 | CVSA | COVISTA INC | Consumer Cyclical | 8.0 | $998.0 | — | -3.0 | -27.3% | $124.75 | -2.9% |
| 449 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8.0 | $895.0 | — | -20.0 | -71.4% | $111.88 | -3.3% |
| 450 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10.0 | $785.0 | — | -5.0 | -33.3% | $78.50 | -33.1% |
| 451 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14.0 | $785.0 | — | -228.0 | -94.2% | $56.07 | +3.9% |
| 452 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | -17.0 | -94.4% | $758.00 | -28.7% |
| 453 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36.0 | $745.0 | — | -800.0 | -95.7% | $20.69 | -8.6% |
| 454 | WCC | WESCO INTL INC | Industrials | 2.0 | $691.0 | — | -1.0 | -33.3% | $345.50 | +6.8% |
| 455 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $681.0 | — | -1.0 | -14.3% | $113.50 | +44.3% |
| 456 | BCPC | BALCHEM CORP | Basic Materials | 4.0 | $676.0 | — | -13.0 | -76.5% | $169.00 | -1.4% |
| 457 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7.0 | $672.0 | — | -15.0 | -68.2% | $96.00 | -15.3% |
| 458 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $645.0 | — | -10.0 | -90.9% | $645.00 | -21.7% |
| 459 | ASGN | EVERFORTH INC | Technology | 33.0 | $590.0 | — | -12.0 | -26.7% | $17.88 | +17.2% |
| 460 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $567.0 | — | -4.0 | -57.1% | $189.00 | -2.6% |
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%