Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ALRM | ALARM COM HLDGS INC | Technology | 36.0 | $2K | — | -33.0 | -47.8% | $46.72 | +14.2% |
| 1442 | — | NEWSMAX INC | — | 200.0 | $2K | — | — | — | $8.28 | — |
| 1443 | CTRE | CARETRUST REIT INC | Real Estate | 41.0 | $2K | — | — | — | $40.37 | -7.3% |
| 1444 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 90.0 | $2K | — | -12.0 | -11.8% | $17.41 | +9.0% |
| 1445 | VICI | VICI PPTYS INC | Real Estate | 58.0 | $2K | — | -32.0 | -35.6% | $26.55 | -11.4% |
| 1446 | NPO | ENPRO INC | Industrials | 4.0 | $2K | — | — | — | $377.00 | -17.4% |
| 1447 | HEFA | ISHARES TR | — | 32.0 | $2K | — | — | — | $46.94 | +0.1% |
| 1448 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $46.22 | -15.6% |
| 1449 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 59.0 | $1K | — | NEW | — | $24.61 | -9.2% |
| 1450 | CROX | CROCS INC | Consumer Cyclical | 12.0 | $1K | — | +8.0 | +200.0% | $120.67 | +4.5% |
| 1451 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 80.0 | $1K | — | — | — | $18.07 | -23.3% |
| 1452 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $1K | — | NEW | — | $239.83 | -7.1% |
| 1453 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 100.0 | $1K | — | — | — | $14.15 | -7.7% |
| 1454 | AVTR | AVANTOR INC | Healthcare | 141.0 | $1K | — | -90.0 | -39.0% | $9.90 | +54.0% |
| 1455 | INSM | INSMED INC | Healthcare | 13.0 | $1K | — | +10.0 | +333.3% | $106.69 | +10.4% |
| 1456 | ESAB | ESAB CORPORATION | Industrials | 14.0 | $1K | — | -3.0 | -17.6% | $98.64 | -27.1% |
| 1457 | MOD | MODINE MFG CO | Consumer Cyclical | 5.0 | $1K | — | — | — | $267.20 | -25.9% |
| 1458 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $437.67 | -22.1% |
| 1459 | PCG | PG&E CORP | Utilities | 74.0 | $1K | — | NEW | — | $16.82 | -26.7% |
| 1460 | AGNC | AGNC INVT CORP | Real Estate | 114.0 | $1K | — | NEW | — | $10.90 | -11.8% |
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%