Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | — | 107.0 | $10K | 0.00% | +94.0 | +723.1% | $91.64 | -0.0% |
| 142 | STWD | Starwood Property Trust Inc Ordinary Shares | Real Estate | 530.0 | $9K | 0.00% | +270.0 | +103.8% | $17.22 | -3.5% |
| 143 | RVT | Royce Value Trust Inc | Financial Services | 472.0 | $8K | 0.00% | +8.0 | +1.7% | $16.60 | +10.4% |
| 144 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 46.0 | $7K | 0.00% | +17.0 | +58.6% | $157.28 | -18.9% |
| 145 | IHI | Ishares Trust U.S. Medical Devices Etf | — | 130.0 | $7K | 0.00% | +25.0 | +23.8% | $53.35 | -5.0% |
| 146 | SYK | Stryker Corp. Ordinary Shares | Healthcare | 19.0 | $6K | 0.00% | +3.0 | +18.8% | $328.58 | -2.5% |
| 147 | TROW | T. Rowe Price Group Inc. Ordinary Shares | Financial Services | 65.0 | $6K | 0.00% | +4.0 | +6.6% | $90.14 | +19.0% |
| 148 | ECL | Ecolab, Inc. Ordinary Shares | Basic Materials | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $266.00 | +6.0% |
| 149 | CCI | Crown Castle Inc Ordinary Shares | Real Estate | 14.0 | $1K | — | +7.0 | +100.0% | $81.29 | -3.4% |
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
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%