Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 245.0 | $42K | 0.00% | — | — | $171.43 | +2.5% |
| 882 | — | LEIDOS HOLDINGS INC | — | 270.0 | $42K | 0.00% | — | — | $155.52 | — |
| 883 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,882.0 | $42K | 0.00% | — | — | $22.31 | +36.8% |
| 884 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 544.0 | $42K | 0.00% | NEW | — | $76.55 | +1.4% |
| 885 | PPL | PPL CORP | Utilities | 1,085.0 | $41K | 0.00% | — | — | $38.20 | -3.1% |
| 886 | JLL | JONES LANG LASALLE INC | Real Estate | 136.0 | $41K | 0.00% | — | — | $304.32 | -0.2% |
| 887 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 500.0 | $41K | 0.00% | — | — | $82.33 | +7.8% |
| 888 | BE | BLOOM ENERGY CORP | Industrials | 303.0 | $41K | 0.00% | +300.0 | +10000.0% | $135.49 | +128.2% |
| 889 | INTF | ISHARES TR | — | 1,046.0 | $41K | 0.00% | — | — | $38.96 | +4.7% |
| 890 | PFFA | ETFIS SER TR I | — | 2,000.0 | $41K | 0.00% | NEW | — | $20.36 | +0.8% |
| 891 | DASH | DOORDASH INC | Communication Services | 266.0 | $40K | 0.00% | +194.0 | +269.4% | $150.15 | +17.8% |
| 892 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 182.0 | $39K | 0.00% | — | — | $215.98 | +49.5% |
| 893 | CNI | CANADIAN NATL RY CO | Industrials | 378.0 | $39K | 0.00% | — | — | $102.77 | +17.1% |
| 894 | HUM | HUMANA INC | Healthcare | 223.0 | $39K | 0.00% | -50.0 | -18.3% | $173.39 | +116.8% |
| 895 | OGE | OGE ENERGY CORP | Utilities | 800.0 | $38K | 0.00% | — | — | $47.96 | +2.1% |
| 896 | CSL | CARLISLE COS INC | Industrials | 115.0 | $38K | 0.00% | — | — | $333.63 | +16.4% |
| 897 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,700.0 | $38K | 0.00% | — | — | $22.33 | -3.2% |
| 898 | SEIC | SEI INVTS CO | Financial Services | 481.0 | $38K | 0.00% | -76.0 | -13.6% | $78.47 | +12.1% |
| 899 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 600.0 | $38K | 0.00% | — | — | $62.56 | +23.9% |
| 900 | HNGE | HINGE HEALTH INC | Healthcare | 964.0 | $37K | 0.00% | NEW | — | $38.56 | +94.9% |
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%