Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UROY | Uranium Royalty Corp Ordinary Shares | Energy | 3,834.0 | $11K | 0.00% | -4K | -48.2% | $2.78 | +52.5% |
| 82 | SLGN | Silgan Holdings Inc. Ordinary Shares | Consumer Cyclical | 200.0 | $9K | 0.00% | -100.0 | -33.3% | $46.39 | -7.4% |
| 83 | SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | — | 221.0 | $7K | 0.00% | -165.0 | -42.8% | $33.84 | +4.3% |
| 84 | SHY | Ishares Trust 1-3 Year Treasury Bond Etf | — | 87.0 | $7K | 0.00% | -47.0 | -35.1% | $82.11 | -0.1% |
| 85 | WHR | Whirlpool Common | Consumer Cyclical | 158.0 | $6K | 0.00% | -200.0 | -55.9% | $39.42 | +1.8% |
| 86 | HUM | Humana Inc. Ordinary Shares | Healthcare | 15.0 | $6K | 0.00% | -75.0 | -83.3% | $397.20 | -1.5% |
| 87 | EBAY | Ebay Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $6K | 0.00% | -50.0 | -50.0% | $111.76 | -6.8% |
| 88 | FLOT | Ishares Trust Floating Rate Bond Etf | — | 26.0 | $1K | — | -5.0 | -16.1% | $51.04 | -0.0% |
| 89 | USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | Basic Materials | 35.0 | $755.0 | — | -65.0 | -65.0% | $21.57 | -12.3% |
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%