Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 68.0 | $2K | — | — | — | $30.19 | -1.9% |
| 1422 | SFL | SFL CORPORATION LTD | Industrials | 200.0 | $2K | — | — | — | $10.20 | +27.3% |
| 1423 | DY | DYCOM INDS INC | Industrials | 4.0 | $2K | — | NEW | — | $505.75 | -46.2% |
| 1424 | — | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $64.55 | — |
| 1425 | AMTM | AMENTUM HOLDINGS INC | Industrials | 96.0 | $2K | — | -40.0 | -29.4% | $20.68 | -6.2% |
| 1426 | ING | ING GROEP N.V. | Financial Services | 63.0 | $2K | — | -275.0 | -81.4% | $31.38 | +15.1% |
| 1427 | RIG | TRANSOCEAN LTD | Energy | 399.0 | $2K | — | — | — | $4.89 | +11.0% |
| 1428 | CWST | CASELLA WASTE SYS INC | Industrials | 20.0 | $2K | — | -26.0 | -56.5% | $97.00 | -13.6% |
| 1429 | INCY | INCYTE CORP | Healthcare | 17.0 | $2K | — | -4.0 | -19.1% | $113.41 | +9.7% |
| 1430 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 51.0 | $2K | — | — | — | $37.47 | -1.8% |
| 1431 | HLNE | HAMILTON LANE INC | Financial Services | 24.0 | $2K | — | -8.0 | -25.0% | $78.83 | +8.3% |
| 1432 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 116.0 | $2K | — | +54.0 | +87.1% | $16.03 | +15.9% |
| 1433 | VNT | VONTIER CORPORATION | Technology | 64.0 | $2K | — | -137.0 | -68.2% | $29.00 | +6.6% |
| 1434 | BYD | BOYD GAMING CORP | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $88.33 | -18.7% |
| 1435 | SUI | SUN CMNTYS INC | Real Estate | 15.0 | $2K | — | -4.0 | -21.1% | $119.93 | -7.3% |
| 1436 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $179.00 | +16.2% |
| 1437 | SCHR | SCHWAB STRATEGIC TR | — | 71.0 | $2K | — | NEW | — | $24.66 | -3.7% |
| 1438 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 29.0 | $2K | — | +14.0 | +93.3% | $60.24 | +18.4% |
| 1439 | PII | POLARIS INC | Consumer Cyclical | 25.0 | $2K | — | — | — | $68.44 | -23.5% |
| 1440 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | — | +1.0 | +25.0% | $338.40 | +7.6% |
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%