Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | Paychex Inc. Ordinary Shares | Industrials | 1,449.0 | $142K | 0.03% | -400.0 | -21.6% | $98.33 | +27.0% |
| 62 | PPG | PPG Industries, Inc. Ordinary Shares | Basic Materials | 1,091.0 | $132K | 0.03% | -100.0 | -8.4% | $121.29 | -5.7% |
| 63 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 1,280.0 | $128K | 0.03% | -60.0 | -4.5% | $100.28 | +8.2% |
| 64 | BP | BP | Energy | 3,343.0 | $124K | 0.03% | -100.0 | -2.9% | $36.95 | +15.0% |
| 65 | — | Pathward Financial Inc Ordinary Shares | — | 1,168.0 | $102K | 0.02% | -300.0 | -20.4% | $87.06 | — |
| 66 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 673.0 | $98K | 0.02% | -68.0 | -9.2% | $146.19 | +24.3% |
| 67 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | Energy | 1,230.0 | $95K | 0.02% | -15.0 | -1.2% | $77.54 | +17.5% |
| 68 | CARR | Carrier Global Corp Ordinary Shares | Industrials | 1,287.0 | $94K | 0.02% | -16.0 | -1.2% | $73.35 | -19.9% |
| 69 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 2,626.0 | $70K | 0.02% | -34.0 | -1.3% | $26.66 | +7.8% |
| 70 | PH | Parker-Hannifin Corp. Ordinary Shares | Industrials | 70.0 | $68K | 0.02% | -5.0 | -6.7% | $978.11 | +6.3% |
| 71 | VCR | Vanguard World Fund Consumer Discretionary Etf | — | 160.0 | $63K | 0.01% | -19.0 | -10.6% | $396.61 | -0.6% |
| 72 | G | Genpact Ltd Ordinary Shares | Technology | 1,671.0 | $46K | 0.01% | -200.0 | -10.7% | $27.50 | +34.1% |
| 73 | HRL | Hormel Foods Corp. Ordinary Shares | Consumer Defensive | 1,835.0 | $46K | 0.01% | -100.0 | -5.2% | $24.82 | -4.5% |
| 74 | — | Federated Hermes Inc Ordinary Shares - Class B | — | 635.0 | $35K | 0.01% | -250.0 | -28.2% | $55.22 | — |
| 75 | FE | Firstenergy Common | Utilities | 660.0 | $31K | 0.01% | -200.0 | -23.3% | $47.54 | -1.7% |
| 76 | UFPI | Ufp Industries Inc Ordinary Shares | Basic Materials | 300.0 | $27K | 0.01% | -50.0 | -14.3% | $90.74 | -4.8% |
| 77 | HAL | Halliburton Co. Ordinary Shares | Energy | 783.0 | $27K | 0.01% | -45.0 | -5.4% | $33.95 | +1.4% |
| 78 | EWU | Ishares Trust Msci United Kingdom Etf | — | 350.0 | $16K | 0.00% | -563.0 | -61.7% | $46.14 | +5.9% |
| 79 | GRMN | Garmin Ltd Ordinary Shares | Technology | 60.0 | $14K | 0.00% | -18.0 | -23.1% | $237.53 | +21.7% |
| 80 | AJG | Gallagher, Arthur J. & Co. | Financial Services | 50.0 | $11K | 0.00% | -100.0 | -66.7% | $229.58 | +15.4% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%