Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | Energy | 1,282.0 | $94K | 0.03% | NEW | — | $73.48 | +5.2% |
| 282 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 525.0 | $93K | 0.03% | NEW | — | $177.75 | -39.7% |
| 283 | CM | Canadian Imperial Bank Of Commerce Ordinary Shares | Financial Services | 995.0 | $90K | 0.03% | NEW | — | $90.61 | +26.2% |
| 284 | DD | Dupont DE Nemours Inc Ordinary Shares | Basic Materials | 2,217.0 | $89K | 0.02% | NEW | — | $40.20 | +242.8% |
| 285 | CAG | Conagra Foods | Consumer Defensive | 5,106.0 | $88K | 0.02% | NEW | — | $17.31 | -20.4% |
| 286 | G | Genpact Ltd Ordinary Shares | Technology | 1,871.0 | $88K | 0.02% | NEW | — | $46.78 | -40.9% |
| 287 | FDX | Fedex Corp Ordinary Shares | Industrials | 303.0 | $88K | 0.02% | NEW | — | $288.86 | +14.0% |
| 288 | CMG | Chipotle Mexican Grill Ordinary Shares | Consumer Cyclical | 2,330.0 | $86K | 0.02% | NEW | — | $37.00 | -12.8% |
| 289 | VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | — | 966.0 | $85K | 0.02% | NEW | — | $88.49 | +9.8% |
| 290 | — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | — | 12,913.0 | $85K | 0.02% | NEW | — | $6.59 | — |
| 291 | XLU | Ssga Active Trust State Street Utilities Select Sector Spdr Etf | — | 1,990.0 | $85K | 0.02% | NEW | — | $42.69 | +7.4% |
| 292 | WMB | Williams Cos Inc Ordinary Shares | Energy | 1,400.0 | $84K | 0.02% | NEW | — | $60.11 | +29.0% |
| 293 | QCOM | Qualcomm, Inc. | Technology | 487.0 | $83K | 0.02% | NEW | — | $171.05 | +19.8% |
| 294 | SYY | Sysco Corp. | Consumer Defensive | 1,120.0 | $83K | 0.02% | NEW | — | $73.69 | +9.7% |
| 295 | RBLX | Roblox Corporation Ordinary Shares - Class A | Technology | 978.0 | $79K | 0.02% | NEW | — | $81.03 | -42.7% |
| 296 | STZ | Constellation Brands Inc Ordinary Shares - Class A | Consumer Defensive | 574.0 | $79K | 0.02% | NEW | — | $137.96 | +4.7% |
| 297 | PSA | Public Storage Ordinary Shares | Real Estate | 296.0 | $77K | 0.02% | NEW | — | $259.50 | +23.6% |
| 298 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 2,660.0 | $77K | 0.02% | NEW | — | $28.82 | -6.4% |
| 299 | PRI | Primerica Inc Ordinary Shares | Financial Services | 294.0 | $76K | 0.02% | NEW | — | $258.36 | +8.9% |
| 300 | EFV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | — | 1,060.0 | $76K | 0.02% | NEW | — | $71.41 | +6.7% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%