Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | Fubotv Inc Ordinary Shares - Class A | — | 500.0 | $1K | — | NEW | — | $2.52 | — |
| 702 | GIL | Gildan Activewear Inc Ordinary Shares | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $62.45 | -13.9% |
| 703 | USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | Basic Materials | 100.0 | $1K | — | NEW | — | $11.90 | +72.9% |
| 704 | BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | — | 13.0 | $1K | — | NEW | — | $91.38 | +0.2% |
| 705 | AMT | American Tower Corp. Ordinary Shares | Real Estate | 6.0 | $1K | — | NEW | — | $175.50 | -3.4% |
| 706 | ECL | Ecolab, Inc. Ordinary Shares | Basic Materials | 4.0 | $1K | — | NEW | — | $262.50 | +6.7% |
| 707 | — | Two Harbors Investment Corp Ordinary Shares | — | 100.0 | $1K | — | NEW | — | $10.50 | — |
| 708 | RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | Industrials | 32.0 | $1K | — | NEW | — | $32.66 | +18.7% |
| 709 | SERV | Serve Robotics Inc Ordinary Shares | Industrials | 100.0 | $1K | — | NEW | — | $10.38 | -43.6% |
| 710 | UA | Under Armour Inc Ordinary Shares - Class C | Consumer Cyclical | 216.0 | $1K | — | NEW | — | $4.80 | +19.0% |
| 711 | Z | Zillow Group Inc Ordinary Shares - Class C | Communication Services | 15.0 | $1K | — | NEW | — | $68.20 | -56.9% |
| 712 | CLOU | Global X Funds Cloud Computing Etf | — | 45.0 | $1K | — | NEW | — | $22.62 | -6.0% |
| 713 | NJR | New Jersey Resources Corporation Ordinary Shares | Utilities | 21.0 | $969.0 | — | NEW | — | $46.14 | +23.0% |
| 714 | — | CMB.Tech NV Ordinary Shares | — | 100.0 | $952.0 | — | NEW | — | $9.52 | — |
| 715 | IDRV | Ishares Trust Self-Driving Ev And Tech Etf | — | 25.0 | $948.0 | — | NEW | — | $37.92 | -1.4% |
| 716 | ENPH | Enphase Energy Inc Ordinary Shares | Energy | 29.0 | $929.0 | — | NEW | — | $32.03 | +47.1% |
| 717 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 13.0 | $885.0 | — | NEW | — | $68.08 | -27.9% |
| 718 | GT | Goodyear Tire & Rubber Co. | Consumer Cyclical | 100.0 | $876.0 | — | NEW | — | $8.76 | -26.8% |
| 719 | IVR | Invesco Mortgage Capital Inc Ordinary Shares | Real Estate | 100.0 | $841.0 | — | NEW | — | $8.41 | -6.7% |
| 720 | HOG | Harley-davidson Common | Consumer Cyclical | 40.0 | $820.0 | — | NEW | — | $20.50 | +23.5% |
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%