Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | Financial Services | 7,750 | $591K | 0.16% | SOLD |
| 2 | WINA | Winmark Corporation Ordinary Shares | Consumer Cyclical | 750 | $304K | 0.08% | SOLD |
| 3 | — | Amcor Plc Ordinary Shares | — | 22,600 | $188K | 0.05% | SOLD |
| 4 | — | Brookfield Asset Management Ltd Ordinary Shares - Class A | — | 1,864 | $98K | 0.03% | SOLD |
| 5 | USLM | United States Lime & Minerals Inc. Ordinary Shares | Basic Materials | 160 | $19K | 0.01% | SOLD |
| 6 | DDOG | Datadog Inc Ordinary Shares - Class A | Technology | 122 | $17K | 0.01% | SOLD |
| 7 | STLD | Steel Dynamics Inc. Ordinary Shares | Basic Materials | 52 | $9K | 0.00% | SOLD |
| 8 | — | Exact Sciences Corp. Ordinary Shares | — | 50 | $5K | 0.00% | SOLD |
| 9 | NXP | Nuveen Select Tax Free Income Portfolio | Financial Services | 354 | $5K | 0.00% | SOLD |
| 10 | BCE | Bce Inc Ordinary Shares | Communication Services | 155 | $4K | 0.00% | SOLD |
| 11 | KD | Kyndryl Holdings Inc Ordinary Shares | Technology | 68 | $2K | — | SOLD |
| 12 | KRO | Kronos Worldwide, Inc. Ordinary Shares | Basic Materials | 375 | $2K | — | SOLD |
| 13 | — | Fubotv Inc Ordinary Shares - Class A | — | 500 | $1K | — | SOLD |
| 14 | PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | Communication Services | 39 | $523.0 | — | SOLD |
| 15 | — | Solai Ltd. ADR | — | 250 | $168.0 | — | SOLD |
| 16 | ARCC | Ares Capital Corp Ordinary Shares | Financial Services | 2 | $40.0 | — | SOLD |
| 17 | REZI | Resideo Technologies Inc | Industrials | 1 | $35.0 | — | SOLD |
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%