Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 305.0 | $2K | — | — | — | $7.74 | +18.1% |
| 1402 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $2K | — | -2.0 | -20.0% | $292.88 | -28.9% |
| 1403 | — | NATWEST GROUP PLC | — | 132.0 | $2K | — | +80.0 | +153.8% | $17.64 | — |
| 1404 | RGEN | REPLIGEN CORP | Healthcare | 17.0 | $2K | — | -13.0 | -43.3% | $136.47 | +39.0% |
| 1405 | CRWV | COREWEAVE INC | Technology | 23.0 | $2K | — | — | — | $99.57 | -12.0% |
| 1406 | TWLO | TWILIO INC | Communication Services | 11.0 | $2K | — | +6.0 | +120.0% | $206.36 | +33.6% |
| 1407 | WIX | WIX COM LTD | Technology | 50.0 | $2K | — | — | — | $45.38 | +62.6% |
| 1408 | DB | DEUTSCHE BK AG | Financial Services | 67.0 | $2K | — | -7.0 | -9.5% | $33.76 | +8.3% |
| 1409 | RKLB | ROCKET LAB CORP | Industrials | 22.0 | $2K | — | — | — | $101.68 | -27.3% |
| 1410 | UBS | UBS GROUP AG | Financial Services | 45.0 | $2K | — | +25.0 | +125.0% | $49.58 | +0.2% |
| 1411 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 57.0 | $2K | — | +6.0 | +11.8% | $38.96 | -7.7% |
| 1412 | ROL | ROLLINS INC | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $41.75 | -28.1% |
| 1413 | ALLY | ALLY FINL INC | Financial Services | 48.0 | $2K | — | NEW | — | $45.96 | -15.6% |
| 1414 | WHD | CACTUS INC | Energy | 43.0 | $2K | — | -15.0 | -25.9% | $51.23 | +25.5% |
| 1415 | — | FTAI AVIATION LTD | — | 8.0 | $2K | — | NEW | — | $270.62 | — |
| 1416 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 84.0 | $2K | — | — | — | $25.54 | -2.4% |
| 1417 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 36.0 | $2K | — | -7.0 | -16.3% | $59.36 | -20.7% |
| 1418 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | — | — | $21.14 | -19.6% |
| 1419 | BNS | BANK NOVA SCOTIA B C | Financial Services | 24.0 | $2K | — | — | — | $86.88 | +7.6% |
| 1420 | HURN | HURON CONSULTING GROUP INC | Industrials | 23.0 | $2K | — | -7.0 | -23.3% | $90.17 | +75.2% |
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%