Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRMN | Garmin Ltd Ordinary Shares | Technology | 78.0 | $18K | 0.01% | -5.0 | -6.0% | $232.01 | +25.1% |
| 82 | CLX | Clorox Co. Ordinary Shares | Consumer Defensive | 156.0 | $16K | 0.00% | -150.0 | -49.0% | $103.63 | +0.6% |
| 83 | PPL | PPL Corp Ordinary Shares | Utilities | 305.0 | $12K | 0.00% | -157.0 | -34.0% | $38.20 | -9.7% |
| 84 | SLGN | Silgan Holdings Inc. Ordinary Shares | Consumer Cyclical | 300.0 | $12K | 0.00% | -100.0 | -25.0% | $38.80 | +9.0% |
| 85 | DVN | Devon Energy Corp. Ordinary Shares | Energy | 200.0 | $10K | 0.00% | -4K | -95.2% | $50.32 | -7.0% |
| 86 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 90.0 | $10K | 0.00% | -10.0 | -10.0% | $108.26 | +23.0% |
| 87 | SOLV | Solventum Corp Ordinary Shares | Healthcare | 144.0 | $9K | 0.00% | -240.0 | -62.5% | $65.30 | +40.6% |
| 88 | SYY | Sysco Corp. | Consumer Defensive | 120.0 | $9K | 0.00% | -1K | -89.3% | $71.33 | +15.9% |
| 89 | FCX | Freeport-McMoRan Inc Ordinary Shares | Basic Materials | 130.0 | $8K | 0.00% | -1K | -90.7% | $58.78 | +35.5% |
| 90 | ATLO | Ames National Cdt-com | Financial Services | 240.0 | $7K | 0.00% | -60.0 | -20.0% | $28.22 | +10.9% |
| 91 | TRN | Trinity Industries, Inc. Ordinary Shares | Industrials | 200.0 | $6K | 0.00% | -300.0 | -60.0% | $32.18 | -8.8% |
| 92 | KHC | Kraft Heinz Co Ordinary Shares | Consumer Defensive | 243.0 | $5K | 0.00% | -100.0 | -29.1% | $22.49 | +11.7% |
| 93 | BRO | Brown & Brown, Inc. Ordinary Shares | Financial Services | 74.0 | $5K | 0.00% | -1.0 | -1.3% | $65.22 | +10.3% |
| 94 | OXY | Occidental Petroleum Corp. Ordinary Shares | Energy | 70.0 | $5K | 0.00% | -200.0 | -74.1% | $65.00 | -9.2% |
| 95 | XYL | Xylem Inc Ordinary Shares | Industrials | 31.0 | $4K | 0.00% | -1.0 | -3.1% | $119.52 | -5.6% |
| 96 | CBSH | Commerce Bancshares, Inc. Ordinary Shares | Financial Services | 63.0 | $3K | 0.00% | -1.0 | -1.6% | $49.21 | +18.1% |
| 97 | FDS | Factset Research Systems Inc. Ordinary Shares | Financial Services | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $217.00 | +40.5% |
| 98 | SJM | J.M. Smucker Co. Ordinary Shares | Consumer Defensive | 22.0 | $2K | 0.00% | -1.0 | -4.3% | $96.45 | +39.0% |
| 99 | FLOT | Ishares Trust Floating Rate Bond Etf | — | 31.0 | $2K | — | -204.0 | -86.8% | $50.94 | +0.2% |
| 100 | OGN | Organon & Co. Ordinary Shares | Healthcare | 261.0 | $2K | — | -10.0 | -3.7% | $5.99 | +129.9% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%