Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACGL | Arch Capital Group Ltd Ordinary Shares | Financial Services | 300.0 | $29K | 0.01% | NEW | — | $95.92 | -1.7% |
| 422 | CNP | Centerpoint Energy Inc. Ordinary Shares | Utilities | 750.0 | $29K | 0.01% | NEW | — | $38.34 | +15.3% |
| 423 | RCL | Royal Caribbean Group Ordinary Shares | Consumer Cyclical | 100.0 | $28K | 0.01% | NEW | — | $278.92 | +15.7% |
| 424 | HLN | Haleon Plc ADR | Healthcare | 2,758.0 | $28K | 0.01% | NEW | — | $10.11 | -8.3% |
| 425 | IONQ | Ionq Inc Ordinary Shares | Technology | 600.0 | $27K | 0.01% | NEW | — | $44.87 | +12.7% |
| 426 | XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | — | 427.0 | $27K | 0.01% | NEW | — | $62.37 | +6.2% |
| 427 | IP | International Paper Co. Ordinary Shares | Consumer Cyclical | 675.0 | $27K | 0.01% | NEW | — | $39.39 | -0.9% |
| 428 | RDNW | Ridenow Group Inc. Ordinary Shares - Class B | Consumer Cyclical | 4,800.0 | $26K | 0.01% | NEW | — | $5.52 | +43.5% |
| 429 | CTRA | Coterra Energy Inc Ordinary Shares | Energy | 1,003.0 | $26K | 0.01% | NEW | — | $26.32 | +23.7% |
| 430 | LW | Lamb Weston Holdings Inc Ordinary Shares | Consumer Defensive | 629.0 | $26K | 0.01% | NEW | — | $41.89 | +6.7% |
| 431 | UROY | Uranium Royalty Corp Ordinary Shares | Energy | 7,400.0 | $26K | 0.01% | NEW | — | $3.54 | -22.9% |
| 432 | FSLR | First Solar Inc Ordinary Shares | Energy | 100.0 | $26K | 0.01% | NEW | — | $261.23 | -4.8% |
| 433 | PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | — | 1,946.0 | $26K | 0.01% | NEW | — | $13.25 | +21.6% |
| 434 | VST | Vistra Corp Ordinary Shares | Utilities | 155.0 | $25K | 0.01% | NEW | — | $161.33 | +4.0% |
| 435 | MC | Moelis & Co Ordinary Shares - Class A | Financial Services | 350.0 | $24K | 0.01% | NEW | — | $68.74 | -4.8% |
| 436 | — | Strata Critical Medical Inc. Ordinary Shares - Class A | — | 5,000.0 | $24K | 0.01% | NEW | — | $4.81 | — |
| 437 | HAL | Halliburton Co. Ordinary Shares | Energy | 828.0 | $23K | 0.01% | NEW | — | $28.26 | +22.7% |
| 438 | HUM | Humana Inc. Ordinary Shares | Healthcare | 90.0 | $23K | 0.01% | NEW | — | $256.13 | +46.7% |
| 439 | BR | Broadridge Financial Solutions, Inc. Ordinary Shares | Technology | 102.0 | $23K | 0.01% | NEW | — | $223.17 | -38.9% |
| 440 | AFL | Aflac Inc. Ordinary Shares | Financial Services | 206.0 | $23K | 0.01% | NEW | — | $110.27 | +7.2% |
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%