Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 96.0 | $1K | — | -7.0 | -6.8% | $14.64 | +16.4% |
| 102 | SLVM | Sylvamo Corp Ordinary Shares | Basic Materials | 29.0 | $1K | — | -31.0 | -51.7% | $42.24 | -5.7% |
| 103 | NJR | New Jersey Resources Corporation Ordinary Shares | Utilities | 20.0 | $1K | — | -1.0 | -4.8% | $54.90 | +3.0% |
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
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%