Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RELX | RELX PLC | Communication Services | 26.0 | $824.0 | — | — | — | $31.69 | +6.0% |
| 1502 | NTRA | NATERA INC | Healthcare | 3.0 | $815.0 | — | +2.0 | +200.0% | $271.67 | +47.1% |
| 1503 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10.0 | $785.0 | — | -5.0 | -33.3% | $78.50 | -32.0% |
| 1504 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14.0 | $785.0 | — | -228.0 | -94.2% | $56.07 | +4.1% |
| 1505 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 19.0 | $776.0 | — | — | — | $40.84 | -3.0% |
| 1506 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | -17.0 | -94.4% | $758.00 | -27.9% |
| 1507 | EQH | EQUITABLE HLDGS INC | Financial Services | 17.0 | $746.0 | — | +4.0 | +30.8% | $43.88 | +19.4% |
| 1508 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36.0 | $745.0 | — | -800.0 | -95.7% | $20.69 | -9.3% |
| 1509 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $740.0 | — | — | — | $74.00 | +38.9% |
| 1510 | KB | KB FINL GROUP INC | Financial Services | 7.0 | $735.0 | — | — | — | $105.00 | +19.9% |
| 1511 | CLS | CELESTICA INC | Technology | 2.0 | $730.0 | — | +1.0 | +100.0% | $365.00 | +1.6% |
| 1512 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 30.0 | $715.0 | — | — | — | $23.83 | -68.7% |
| 1513 | ILMN | ILLUMINA INC | Healthcare | 4.0 | $704.0 | — | +1.0 | +33.3% | $176.00 | +51.3% |
| 1514 | WCC | WESCO INTL INC | Industrials | 2.0 | $691.0 | — | -1.0 | -33.3% | $345.50 | +4.7% |
| 1515 | SCHE | SCHWAB STRATEGIC TR | — | 19.0 | $689.0 | — | NEW | — | $36.26 | +1.7% |
| 1516 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $681.0 | — | -1.0 | -14.3% | $113.50 | +44.3% |
| 1517 | BCPC | BALCHEM CORP | Basic Materials | 4.0 | $676.0 | — | -13.0 | -76.5% | $169.00 | -0.5% |
| 1518 | MAN | MANPOWERGROUP INC WIS | Industrials | 20.0 | $676.0 | — | — | — | $33.80 | +66.2% |
| 1519 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7.0 | $672.0 | — | -15.0 | -68.2% | $96.00 | -16.0% |
| 1520 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $657.0 | — | — | — | $19.32 | +15.5% |
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%