Portfolio (Quarterly)
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Community Financial Services Group, LLC
· CIK 0001537319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MS | MORGAN STANLEY | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $166.16 | +16.2% |
| 362 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 122.0 | $6K | 0.00% | NEW | — | $50.31 | -34.2% |
| 363 | USB | US BANCORP | Financial Services | 109.0 | $6K | 0.00% | NEW | — | $52.75 | +0.9% |
| 364 | CAH | CARDINAL HEALTH INC | Healthcare | 27.0 | $6K | 0.00% | NEW | — | $212.04 | -7.3% |
| 365 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,050.0 | $6K | 0.00% | NEW | — | $5.42 | -4.6% |
| 366 | — | MOUNT LOGAN CAP INC | — | 1,614.0 | $6K | 0.00% | NEW | — | $3.51 | — |
| 367 | C | CITIGROUP INC | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $115.31 | +7.0% |
| 368 | EVGO | EVGO INC | Consumer Cyclical | 3,000.0 | $5K | 0.00% | NEW | — | $1.77 | +6.8% |
| 369 | — | THOMSON REUTERS CORP | — | 60.0 | $5K | 0.00% | NEW | — | $88.05 | — |
| 370 | EQR | EQUITY RESIDENTIAL | Real Estate | 87.0 | $5K | 0.00% | NEW | — | $59.55 | +8.2% |
| 371 | LIT | GLOBAL X FDS | — | 68.0 | $5K | 0.00% | NEW | — | $74.44 | +12.6% |
| 372 | TD | TORONTO DOMINION BK ONT | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $94.70 | +13.9% |
| 373 | UNP | UNION PAC CORP | Industrials | 19.0 | $5K | 0.00% | NEW | — | $243.11 | +11.1% |
| 374 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 123.0 | $5K | 0.00% | NEW | — | $37.19 | +14.5% |
| 375 | PLUG | PLUG PWR INC | Industrials | 2,000.0 | $4K | 0.00% | NEW | — | $2.25 | +57.8% |
| 376 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $4K | 0.00% | NEW | — | $139.97 | +0.7% |
| 377 | HLN | HALEON PLC | Healthcare | 443.0 | $4K | 0.00% | NEW | — | $9.97 | -8.6% |
| 378 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19.0 | $4K | 0.00% | NEW | — | $227.68 | -6.0% |
| 379 | VYX | NCR VOYIX CORPORATION | Technology | 646.0 | $4K | 0.00% | NEW | — | $6.23 | +6.8% |
| 380 | — | LIBERTY GLOBAL LTD | — | 339.0 | $4K | 0.00% | NEW | — | $11.82 | — |
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
Technology
31.2%
Financial Services
13.9%
Industrials
9.6%
Consumer Defensive
8.1%
Communication Services
7.4%
Consumer Cyclical
7.4%
Energy
7.3%
Healthcare
6.9%
Utilities
3.5%
Basic Materials
2.7%