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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JCI | Johnson Controls International Plc Registered Shares | Industrials | 21.0 | $3K | 0.00% | NEW | — | $119.76 | +21.5% |
| 662 | — | Encore Energy Corp Ordinary Shares | — | 1,000.0 | $2K | 0.00% | NEW | — | $2.48 | — |
| 663 | CDW | Cdw Corp Ordinary Shares | Technology | 18.0 | $2K | 0.00% | NEW | — | $136.22 | -6.0% |
| 664 | MOS | Mosaic Company Ordinary Shares | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $24.09 | -9.8% |
| 665 | SGDM | Sprott Funds Trust. Gold Miners Etf | — | 33.0 | $2K | 0.00% | NEW | — | $69.64 | -10.2% |
| 666 | VLTO | Veralto Corp Ordinary Shares | Industrials | 23.0 | $2K | 0.00% | NEW | — | $99.78 | -11.8% |
| 667 | ALLY | Ally Financial Inc Ordinary Shares | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $45.30 | +2.3% |
| 668 | SJM | J.M. Smucker Co. Ordinary Shares | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $97.83 | +15.0% |
| 669 | NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -6.0% |
| 670 | ALGN | Align Technology, Inc. Ordinary Shares | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $156.14 | +12.5% |
| 671 | ROKU | Roku Inc Ordinary Shares - Class A | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $108.50 | +24.2% |
| 672 | BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 55.0 | $2K | 0.00% | NEW | — | $38.35 | -1.9% |
| 673 | KEY | Keycorp Ordinary Shares | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $20.64 | +13.4% |
| 674 | NGG | National Grid Plc ADR | Utilities | 26.0 | $2K | 0.00% | NEW | — | $77.35 | +7.9% |
| 675 | SIRI | Sirius Xm Holdings Inc. Ordinary Shares | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +38.8% |
| 676 | RIVN | Rivian Automotive Inc Ordinary Shares - Class A | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $19.71 | -24.6% |
| 677 | OGN | Organon & Co. Ordinary Shares | Healthcare | 271.0 | $2K | 0.00% | NEW | — | $7.17 | +87.9% |
| 678 | MUB | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | — | 18.0 | $2K | 0.00% | NEW | — | $107.11 | +0.4% |
| 679 | TXT | Textron Inc. Ordinary Shares | Industrials | 22.0 | $2K | 0.00% | NEW | — | $87.18 | +2.2% |
| 680 | PRKS | United Parks & Resorts Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $36.30 | +27.8% |
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%