Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 150.0 | $1K | — | — | — | $8.17 | -1.1% |
| 1462 | FNDX | SCHWAB STRATEGIC TR | — | 39.0 | $1K | — | NEW | — | $31.10 | +2.4% |
| 1463 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 72.0 | $1K | — | — | — | $16.61 | -33.8% |
| 1464 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $65.83 | -2.5% |
| 1465 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | — | — | — | $168.00 | +23.0% |
| 1466 | WSBC | WESBANCO INC | Financial Services | 30.0 | $1K | — | — | — | $39.03 | -1.6% |
| 1467 | EPR | EPR PPTYS | Real Estate | 20.0 | $1K | — | — | — | $58.05 | -2.1% |
| 1468 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27.0 | $1K | — | — | — | $42.78 | -51.7% |
| 1469 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | — | — | $45.96 | -4.2% |
| 1470 | IXC | ISHARES TR | — | 23.0 | $1K | — | — | — | $49.13 | +18.1% |
| 1471 | EXP | EAGLE MATLS INC | Basic Materials | 5.0 | $1K | — | — | — | $225.00 | -21.1% |
| 1472 | CALX | CALIX INC | Technology | 29.0 | $1K | — | -24.0 | -45.3% | $37.34 | -10.9% |
| 1473 | AIZ | ASSURANT INC | Financial Services | 4.0 | $1K | — | — | — | $268.75 | -2.6% |
| 1474 | TRMB | TRIMBLE INC | Technology | 21.0 | $1K | — | NEW | — | $51.19 | +12.7% |
| 1475 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 39.0 | $1K | — | — | — | $27.33 | -2.8% |
| 1476 | GH | GUARDANT HEALTH INC | Healthcare | 7.0 | $1K | — | +2.0 | +40.0% | $150.14 | +17.5% |
| 1477 | TILE | INTERFACE INC | Consumer Cyclical | 29.0 | $1K | — | — | — | $35.86 | -1.9% |
| 1478 | REGCO | REGENCY CTRS CORP | — | 13.0 | $1K | — | NEW | — | $79.77 | — |
| 1479 | E | ENI SPA | Energy | 22.0 | $1K | — | NEW | — | $46.86 | +17.4% |
| 1480 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $1K | — | +7.0 | +350.0% | $114.22 | -11.0% |
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%