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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MNST | Monster Beverage Corp. Ordinary Shares | Consumer Defensive | 62.0 | $4K | 0.00% | NEW | — | $72.47 | -34.0% |
| 22 | PLD | Prologis Inc Ordinary Shares | Real Estate | 22.0 | $3K | 0.00% | NEW | — | $132.18 | +7.9% |
| 23 | RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | — | 60.0 | $3K | 0.00% | NEW | — | $45.27 | +41.4% |
| 24 | SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | Basic Materials | 25.0 | $2K | — | NEW | — | $60.80 | +0.9% |
| 25 | SLB | Slb Ltd. Ordinary Shares | Energy | 26.0 | $1K | — | NEW | — | $51.38 | +4.3% |
| 26 | LNG | Cheniere Energy Inc. Ordinary Shares | Energy | 4.0 | $1K | — | NEW | — | $283.75 | +0.1% |
| 27 | EPD | Enterprise Products Partners L P Unit | — | 30.0 | $1K | — | NEW | — | $37.83 | — |
| 28 | RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | — | 15.0 | $1K | — | NEW | — | $71.40 | +20.0% |
| 29 | — | Americas Gold And Silver Corp Ordinary Shares | — | 200.0 | $1K | — | NEW | — | $5.22 | — |
| 30 | MTB | M & T Bank Corp Ordinary Shares | Financial Services | 5.0 | $1K | — | NEW | — | $206.80 | +16.8% |
| 31 | NG | Novagold Resources Inc. Ordinary Shares | Basic Materials | 100.0 | $898.0 | — | NEW | — | $8.98 | +3.8% |
| 32 | RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | — | 15.0 | $864.0 | — | NEW | — | $57.60 | +9.7% |
| 33 | TEM | Tempus Ai Inc. Ordinary Shares - Class A | Healthcare | 13.0 | $588.0 | — | NEW | — | $45.23 | +51.4% |
| 34 | BYRN | Byrna Technologies Inc Ordinary Shares | Industrials | 25.0 | $230.0 | — | NEW | — | $9.20 | -59.9% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%