Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 100.0 | $1K | — | NEW | — | $10.22 | -8.0% |
| 1482 | CVSA | COVISTA INC | Consumer Cyclical | 8.0 | $998.0 | — | -3.0 | -27.3% | $124.75 | -0.5% |
| 1483 | DON | WISDOMTREE TR | — | 17.0 | $961.0 | — | NEW | — | $56.53 | -3.2% |
| 1484 | OC | OWENS CORNING NEW | Industrials | 6.0 | $954.0 | — | NEW | — | $159.00 | -24.1% |
| 1485 | FNDE | SCHWAB STRATEGIC TR | — | 24.0 | $953.0 | — | NEW | — | $39.71 | +5.9% |
| 1486 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $951.0 | — | — | — | $317.00 | -19.6% |
| 1487 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 36.0 | $921.0 | — | — | — | $25.58 | -3.3% |
| 1488 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $904.0 | — | +2.0 | +200.0% | $301.33 | -17.2% |
| 1489 | ABCB | AMERIS BANCORP | Financial Services | 10.0 | $903.0 | — | — | — | $90.30 | -9.4% |
| 1490 | GTES | GATES INDL CORP PLC | Industrials | 32.0 | $896.0 | — | — | — | $28.00 | -6.2% |
| 1491 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8.0 | $895.0 | — | -20.0 | -71.4% | $111.88 | -5.5% |
| 1492 | PVH | PVH CORPORATION | Consumer Cyclical | 12.0 | $892.0 | — | +7.0 | +140.0% | $74.33 | +2.0% |
| 1493 | SNAP | SNAP INC | Communication Services | 200.0 | $888.0 | — | — | — | $4.44 | +22.3% |
| 1494 | ONON | ON HLDG AG | Consumer Cyclical | 25.0 | $886.0 | — | — | — | $35.44 | -14.1% |
| 1495 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $880.0 | — | NEW | — | $125.71 | +75.6% |
| 1496 | IX | ORIX CORP | Financial Services | 23.0 | $875.0 | — | NEW | — | $38.04 | +0.7% |
| 1497 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $868.0 | — | — | — | $17.36 | -11.9% |
| 1498 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $857.0 | — | — | — | $122.43 | -32.1% |
| 1499 | PRI | PRIMERICA INC | Financial Services | 3.0 | $853.0 | — | — | — | $284.33 | -3.5% |
| 1500 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20.0 | $847.0 | — | — | — | $42.35 | -9.0% |
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%