Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CMS | CMS ENERGY CORP | Utilities | 44.0 | $3K | — | +1.0 | +2.3% | $76.50 | -17.7% |
| 1362 | CNO | CNO FINL GROUP INC | Financial Services | 64.0 | $3K | — | +49.0 | +326.7% | $50.98 | +5.9% |
| 1363 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 130.0 | $3K | — | +78.0 | +150.0% | $25.06 | +15.2% |
| 1364 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15.0 | $3K | — | NEW | — | $216.60 | -20.0% |
| 1365 | NOVT | NOVANTA INC | Technology | 20.0 | $3K | — | -34.0 | -63.0% | $162.25 | -11.3% |
| 1366 | SPEU | SPDR INDEX SHS FDS | — | 59.0 | $3K | — | — | — | $54.88 | -0.2% |
| 1367 | LVHI | LEGG MASON ETF INVT | — | 79.0 | $3K | — | — | — | $40.59 | +4.3% |
| 1368 | HAIL | SPDR SERIES TRUST | — | 80.0 | $3K | — | — | — | $39.94 | -13.1% |
| 1369 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 80.0 | $3K | — | -2K | -96.3% | $39.50 | +20.0% |
| 1370 | NMRK | NEWMARK GROUP INC | Real Estate | 209.0 | $3K | — | — | — | $15.11 | -13.6% |
| 1371 | FAF | FIRST AMERN FINL CORP | Financial Services | 46.0 | $3K | — | -36.0 | -43.9% | $68.61 | -3.4% |
| 1372 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 329.0 | $3K | — | +117.0 | +55.2% | $9.58 | +15.5% |
| 1373 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | — | — | — | $238.08 | -7.1% |
| 1374 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 126.0 | $3K | — | +53.0 | +72.6% | $23.59 | +12.8% |
| 1375 | KARS | KRANESHARES TRUST | — | 92.0 | $3K | — | — | — | $31.53 | -10.3% |
| 1376 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $3K | — | NEW | — | $359.00 | +3.1% |
| 1377 | IGE | ISHARES TR | — | 51.0 | $3K | — | -107.0 | -67.7% | $56.20 | +11.8% |
| 1378 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 448.0 | $3K | — | — | — | $6.39 | -30.7% |
| 1379 | APA | APA CORPORATION | Energy | 87.0 | $3K | — | NEW | — | $32.57 | +31.2% |
| 1380 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 220.0 | $3K | — | — | — | $12.76 | +69.5% |
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%