Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SENS | Senseonics Holdings Inc Ordinary Shares | Healthcare | 138.0 | $762.0 | — | NEW | — | $5.52 | +1.8% |
| 722 | APD | Air Products & Chemicals Inc. Ordinary Shares | Basic Materials | 3.0 | $741.0 | — | NEW | — | $247.00 | +13.9% |
| 723 | ESPR | Esperion Therapeutics Inc. Ordinary Shares | Healthcare | 200.0 | $740.0 | — | NEW | — | $3.70 | -14.9% |
| 724 | WGO | Winnebago Industries, Inc. Ordinary Shares | Consumer Cyclical | 18.0 | $729.0 | — | NEW | — | $40.50 | -22.1% |
| 725 | BHC | Bausch Health Companies Inc Ordinary Shares | Healthcare | 100.0 | $695.0 | — | NEW | — | $6.95 | -23.5% |
| 726 | RHI | Robert Half Inc Ordinary Shares | Industrials | 25.0 | $679.0 | — | NEW | — | $27.16 | +11.3% |
| 727 | SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | — | 20.0 | $671.0 | — | NEW | — | $33.55 | +8.7% |
| 728 | NOK | Nokia Corp. | Technology | 100.0 | $647.0 | — | NEW | — | $6.47 | +116.0% |
| 729 | CCI | Crown Castle Inc Ordinary Shares | Real Estate | 7.0 | $622.0 | — | NEW | — | $88.86 | -11.1% |
| 730 | CRSP | Crispr Therapeutics Ag Ordinary Shares | Healthcare | 10.0 | $524.0 | — | NEW | — | $52.40 | +6.2% |
| 731 | PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | Communication Services | 39.0 | $523.0 | — | NEW | — | $13.41 | -27.6% |
| 732 | TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | Communication Services | 2.0 | $512.0 | — | NEW | — | $256.00 | -7.9% |
| 733 | FRT | Federal Realty Investment Trust. Ordinary Shares | Real Estate | 5.0 | $504.0 | — | NEW | — | $100.80 | +23.7% |
| 734 | ZM | Zoom Communications Inc. Ordinary Shares - Class A | Technology | 5.0 | $431.0 | — | NEW | — | $86.20 | -2.7% |
| 735 | AIG | American International Group Inc Ordinary Shares | Financial Services | 5.0 | $428.0 | — | NEW | — | $85.60 | -11.2% |
| 736 | EMR | Emerson Electric Co. Ordinary Shares | Industrials | 3.0 | $398.0 | — | NEW | — | $132.67 | +10.2% |
| 737 | OBE | Obsidian Energy Ltd Ordinary Shares | Energy | 62.0 | $380.0 | — | NEW | — | $6.13 | +32.1% |
| 738 | KSS | Kohls Corp. | Consumer Cyclical | 16.0 | $327.0 | — | NEW | — | $20.44 | -5.9% |
| 739 | UAA | Under Armour Inc | Consumer Cyclical | 63.0 | $313.0 | — | NEW | — | $4.97 | +21.9% |
| 740 | MAR | Marriott International, Inc. Ordinary Shares - Class A | Consumer Cyclical | 1.0 | $310.0 | — | NEW | — | $310.00 | +24.1% |
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%