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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAA | Plains All American Pipeline Lp Unit | Energy | 2,550.0 | $46K | 0.01% | NEW | — | $17.96 | +21.9% |
| 362 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | Basic Materials | 269.0 | $46K | 0.01% | NEW | — | $169.53 | -5.7% |
| 363 | STT | State Street Corp. Ordinary Shares | Financial Services | 350.0 | $45K | 0.01% | NEW | — | $129.01 | +30.1% |
| 364 | WST | West Pharmaceutical Services, Inc. Ordinary Shares | Healthcare | 163.0 | $45K | 0.01% | NEW | — | $275.14 | +25.5% |
| 365 | ALL | Allstate Common | Financial Services | 213.0 | $44K | 0.01% | NEW | — | $208.15 | +13.8% |
| 366 | LHX | L3harris Technologies Inc Ordinary Shares | Industrials | 151.0 | $44K | 0.01% | NEW | — | $293.57 | +0.4% |
| 367 | PSTG | Pure Storage Inc Ordinary Shares - Class A | Technology | 650.0 | $44K | 0.01% | NEW | — | $67.01 | +28.7% |
| 368 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 520.0 | $43K | 0.01% | NEW | — | $82.02 | -19.9% |
| 369 | PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | — | 800.0 | $41K | 0.01% | NEW | — | $51.34 | +14.1% |
| 370 | BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | Consumer Defensive | 450.0 | $41K | 0.01% | NEW | — | $90.03 | -2.1% |
| 371 | EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | — | 913.0 | $40K | 0.01% | NEW | — | $43.98 | +4.6% |
| 372 | DNP | DNP Select Income Fund Inc. | Financial Services | 4,000.0 | $40K | 0.01% | NEW | — | $9.99 | +9.2% |
| 373 | GLW | Corning Inc. | Technology | 456.0 | $40K | 0.01% | NEW | — | $87.56 | +142.9% |
| 374 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 820.0 | $40K | 0.01% | NEW | — | $48.58 | +71.4% |
| 375 | AWK | American Water Works Co. Inc. Ordinary Shares | Utilities | 305.0 | $40K | 0.01% | NEW | — | $130.50 | +0.7% |
| 376 | TJX | Tjx Companies, Inc. Ordinary Shares | Consumer Cyclical | 255.0 | $39K | 0.01% | NEW | — | $153.61 | +1.5% |
| 377 | AJG | Gallagher, Arthur J. & Co. | Financial Services | 150.0 | $39K | 0.01% | NEW | — | $258.79 | -13.1% |
| 378 | SLVP | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | — | 1,125.0 | $39K | 0.01% | NEW | — | $34.27 | -7.3% |
| 379 | TGT | Target Corp. | Consumer Defensive | 394.0 | $39K | 0.01% | NEW | — | $97.75 | +44.1% |
| 380 | CDE | Coeur Mining Inc Ordinary Shares | Basic Materials | 2,160.0 | $39K | 0.01% | NEW | — | $17.83 | -5.4% |
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
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%