Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ARGX | ARGENX SE | Healthcare | 3.0 | $3K | — | NEW | — | $928.00 | +4.8% |
| 1382 | — | NEBIUS GROUP N.V. | — | 10.0 | $3K | — | NEW | — | $276.20 | — |
| 1383 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 100.0 | $3K | — | — | — | $27.59 | -13.4% |
| 1384 | ASHR | DBX ETF TR | — | 75.0 | $3K | — | — | — | $36.67 | -11.3% |
| 1385 | — | FRANKLIN XRP TRUST | — | 241.0 | $3K | — | — | — | $11.35 | — |
| 1386 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27.0 | $3K | — | -51.0 | -65.4% | $101.11 | +22.7% |
| 1387 | YETI | YETI HLDGS INC | Consumer Cyclical | 55.0 | $3K | — | -27.0 | -32.9% | $49.56 | -12.6% |
| 1388 | XBI | SPDR SERIES TRUST | — | 17.0 | $3K | — | — | — | $158.29 | -1.1% |
| 1389 | MMSI | MERIT MED SYS INC | Healthcare | 38.0 | $3K | — | -16.0 | -29.6% | $69.34 | +25.5% |
| 1390 | GDDY | GODADDY INC | Technology | 31.0 | $3K | — | NEW | — | $84.90 | +10.4% |
| 1391 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 100.0 | $3K | — | — | — | $26.18 | -4.1% |
| 1392 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32.0 | $3K | — | — | — | $81.06 | -2.9% |
| 1393 | HAS | HASBRO INC | Consumer Cyclical | 31.0 | $3K | — | — | — | $82.61 | +8.3% |
| 1394 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 80.0 | $3K | — | — | — | $31.86 | +41.9% |
| 1395 | TALK | TALKSPACE INC | Healthcare | 490.0 | $3K | — | NEW | — | $5.20 | +1.0% |
| 1396 | QXO | QXO INC | Industrials | 143.0 | $2K | — | +90.0 | +169.8% | $17.28 | -29.9% |
| 1397 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 421.0 | $2K | — | +227.0 | +117.0% | $5.83 | -1.9% |
| 1398 | EQNR | EQUINOR ASA | Energy | 78.0 | $2K | — | +25.0 | +47.2% | $31.41 | +34.6% |
| 1399 | WING | WINGSTOP INC | Consumer Cyclical | 14.0 | $2K | — | -7.0 | -33.3% | $173.43 | -41.3% |
| 1400 | UA | UNDER ARMOUR INC | — | 383.0 | $2K | — | — | — | $6.22 | — |
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%