Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 20.0 | $4K | — | NEW | — | $199.90 | -28.4% |
| 1262 | AA | ALCOA CORP | Basic Materials | 75.0 | $4K | — | NEW | — | $53.15 | -14.8% |
| 1263 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 85.0 | $4K | — | NEW | — | $46.42 | -2.8% |
| 1264 | EFX | EQUIFAX INC | Industrials | 18.0 | $4K | — | NEW | — | $217.00 | -23.2% |
| 1265 | HLNE | HAMILTON LANE INC | Financial Services | 29.0 | $4K | — | NEW | — | $134.31 | -39.6% |
| 1266 | KMX | CARMAX INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $38.64 | +51.1% |
| 1267 | AUR | AURORA INNOVATION INC | Technology | 1,000.0 | $4K | — | NEW | — | $3.84 | +56.0% |
| 1268 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 242.0 | $4K | — | NEW | — | $15.85 | +11.9% |
| 1269 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 80.0 | $4K | — | NEW | — | $47.56 | -26.1% |
| 1270 | TLN | TALEN ENERGY CORP | Utilities | 10.0 | $4K | — | NEW | — | $374.90 | +1.2% |
| 1271 | AER | AERCAP HOLDINGS NV | Industrials | 26.0 | $4K | — | NEW | — | $143.46 | +3.6% |
| 1272 | SHOP | SHOPIFY INC | Technology | 23.0 | $4K | — | NEW | — | $160.57 | -30.2% |
| 1273 | SCI | SERVICE CORP INTL | Consumer Cyclical | 47.0 | $4K | — | NEW | — | $77.98 | +1.7% |
| 1274 | NMRK | NEWMARK GROUP INC | Real Estate | 209.0 | $4K | — | NEW | — | $17.34 | -13.2% |
| 1275 | YETI | YETI HLDGS INC | Consumer Cyclical | 82.0 | $4K | — | NEW | — | $44.17 | +17.2% |
| 1276 | AM | ANTERO MIDSTREAM CORP | Energy | 202.0 | $4K | — | NEW | — | $17.79 | +29.3% |
| 1277 | — | BLUE OWL CAPITAL CORPORATION | — | 286.0 | $4K | — | NEW | — | $12.43 | — |
| 1278 | JAAA | JANUS DETROIT STR TR | — | 70.0 | $4K | — | NEW | — | $50.59 | +0.1% |
| 1279 | TREX | TREX CO INC | Industrials | 100.0 | $4K | — | NEW | — | $35.08 | +20.8% |
| 1280 | LIT | GLOBAL X FDS | — | 53.0 | $3K | — | NEW | — | $64.87 | +6.4% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%