Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SOFI | Sofi Technologies Inc Ordinary Shares | Financial Services | 2.0 | $52.0 | — | NEW | — | $26.00 | -33.4% |
| 762 | RIOT | Riot Platforms Inc Ordinary Shares | Financial Services | 4.0 | $51.0 | — | NEW | — | $12.75 | +115.1% |
| 763 | ARCC | Ares Capital Corp Ordinary Shares | Financial Services | 2.0 | $40.0 | — | NEW | — | $20.00 | -10.7% |
| 764 | MAT | Mattel, Inc. Ordinary Shares | Consumer Cyclical | 2.0 | $40.0 | — | NEW | — | $20.00 | -30.6% |
| 765 | REZI | Resideo Technologies Inc | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | -8.9% |
| 766 | FNKO | Funko Inc Ordinary Shares - Class A | Consumer Cyclical | 10.0 | $34.0 | — | NEW | — | $3.40 | +66.2% |
| 767 | — | Gamestop Corporation Warrants (30/10/2026) | — | 8.0 | $24.0 | — | NEW | — | $3.00 | — |
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%