Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSTG | EVERPURE INC | Technology | 3,246.0 | $192K | 0.00% | +89.0 | +2.8% | $59.04 | +46.0% |
| 602 | EVR | EVERCORE INC | Financial Services | 640.0 | $191K | 0.00% | -49.0 | -7.1% | $298.51 | +16.3% |
| 603 | CCJ | CAMECO CORP | Energy | 1,734.0 | $188K | 0.00% | +771.0 | +80.1% | $108.61 | -4.6% |
| 604 | BDX | BECTON DICKINSON & CO | Healthcare | 1,177.0 | $185K | 0.00% | -306.0 | -20.6% | $157.23 | -3.7% |
| 605 | DTM | DT MIDSTREAM INC | Energy | 1,374.0 | $185K | 0.00% | — | — | $134.67 | +11.2% |
| 606 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,343.0 | $184K | 0.00% | +19.0 | +1.4% | $137.08 | +12.0% |
| 607 | FLS | FLOWSERVE CORP | Industrials | 2,500.0 | $184K | 0.00% | +618.0 | +32.8% | $73.51 | +2.0% |
| 608 | SII | SPROTT INC | Financial Services | 1,286.0 | $184K | 0.00% | NEW | — | $142.90 | -26.5% |
| 609 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,231.0 | $179K | 0.00% | -115.0 | -8.5% | $145.79 | +5.4% |
| 610 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,546.0 | $179K | 0.00% | -360.0 | -9.2% | $50.44 | -4.1% |
| 611 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $177K | 0.00% | +8.0 | +2.7% | $588.68 | +6.8% |
| 612 | BSVO | EA SERIES TRUST | — | 6,947.0 | $176K | 0.00% | — | — | $25.37 | +13.5% |
| 613 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,667.0 | $176K | 0.00% | -3K | -44.9% | $48.05 | +0.9% |
| 614 | MP | MP MATERIALS CORP | Basic Materials | 3,641.0 | $176K | 0.00% | -103.0 | -2.8% | $48.26 | +15.3% |
| 615 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 5,168.0 | $174K | 0.00% | — | — | $33.69 | +16.4% |
| 616 | COIN | COINBASE GLOBAL INC | Financial Services | 992.0 | $173K | 0.00% | +21.0 | +2.2% | $174.61 | -18.4% |
| 617 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,205.0 | $173K | 0.00% | — | — | $41.17 | +3.9% |
| 618 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,275.0 | $172K | 0.00% | -306.0 | -19.4% | $135.23 | -3.6% |
| 619 | BKR | BAKER HUGHES COMPANY | Energy | 2,818.0 | $172K | 0.00% | — | — | $61.05 | -6.7% |
| 620 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,250.0 | $172K | 0.00% | -4K | -36.8% | $27.46 | -1.7% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%