Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Honeywell International Inc Ordinary Shares | — | 2,037.0 | $456K | 0.10% | NEW | — | $223.90 | — |
| 2 | — | Honeywell Aerospace Inc Ordinary Shares | — | 2,037.0 | $450K | 0.10% | NEW | — | $221.08 | — |
| 3 | — | Cerebras Systems Inc Ordinary Shares - Class A | — | 1,030.0 | $228K | 0.05% | NEW | — | $221.00 | — |
| 4 | NOW | Servicenow Inc Ordinary Shares | Technology | 2,175.0 | $216K | 0.05% | NEW | — | $99.28 | +27.9% |
| 5 | — | Space Exploration Technologies Corp. Ordinary Shares - Class A | — | 1,219.0 | $208K | 0.05% | NEW | — | $170.86 | — |
| 6 | — | Dupont DE Nemours Inc Ordinary Shares | — | 686.0 | $93K | 0.02% | NEW | — | $135.64 | — |
| 7 | MDY | Spdr S&p Midcap 400 Etf Trust State Street | Financial Services | 58.0 | $41K | 0.01% | NEW | — | $703.34 | -1.3% |
| 8 | — | Carnival Corporation Ltd. Ordinary Shares | — | 930.0 | $27K | 0.01% | NEW | — | $28.57 | — |
| 9 | — | Fedex Freight Holding Company Inc. Ordinary Shares | — | 151.0 | $23K | 0.01% | NEW | — | $151.00 | — |
| 10 | KLAC | Kla Corp. Ordinary Shares | Technology | 50.0 | $15K | 0.00% | NEW | — | $301.72 | -39.2% |
| 11 | CCJ | Cameco Corp. Ordinary Shares | Energy | 105.0 | $11K | 0.00% | NEW | — | $101.86 | +5.0% |
| 12 | FIS | Fidelity National Information Services, Inc. Ordinary Shares | Technology | 225.0 | $9K | 0.00% | NEW | — | $38.88 | +4.1% |
| 13 | FLEX | Flex Ltd Ordinary Shares | Technology | 52.0 | $8K | 0.00% | NEW | — | $162.08 | -32.6% |
| 14 | ESE | Esco Technologies, Inc. Ordinary Shares | Technology | 24.0 | $8K | 0.00% | NEW | — | $350.04 | -20.9% |
| 15 | FEIM | Frequency Electronics, Inc. Ordinary Shares | Technology | 116.0 | $8K | 0.00% | NEW | — | $66.35 | -9.9% |
| 16 | LINC | Lincoln Educational Services Corp Ordinary Shares | Consumer Defensive | 146.0 | $7K | 0.00% | NEW | — | $49.90 | -49.1% |
| 17 | UVE | Universal Insurance Holdings Inc Ordinary Shares | Financial Services | 171.0 | $7K | 0.00% | NEW | — | $41.36 | +4.7% |
| 18 | PPA | Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | — | 40.0 | $7K | 0.00% | NEW | — | $176.65 | -3.4% |
| 19 | BELFB | Bel Fuse Inc. Ordinary Shares - Class B | Technology | 21.0 | $7K | 0.00% | NEW | — | $333.05 | -24.9% |
| 20 | OPPE | Wisdomtree Trust European Opportunities Fund | — | 119.0 | $7K | 0.00% | NEW | — | $55.81 | +8.2% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%