Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DASH | Doordash Inc Ordinary Shares - Class A | Communication Services | 100.0 | $23K | 0.01% | NEW | — | $226.48 | -19.2% |
| 442 | QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | — | 114.0 | $23K | 0.01% | NEW | — | $198.62 | +7.6% |
| 443 | CNC | Centene Corp. Ordinary Shares | Healthcare | 550.0 | $23K | 0.01% | NEW | — | $41.15 | +59.6% |
| 444 | OKTA | Okta Inc Ordinary Shares - Class A | Technology | 260.0 | $22K | 0.01% | NEW | — | $86.47 | +43.7% |
| 445 | BLK | Blackrock Inc. Ordinary Shares | Financial Services | 21.0 | $22K | 0.01% | NEW | — | $1070.33 | -9.9% |
| 446 | SCHD | Schwab Strategic Trust US Dividend Equity Etf | — | 810.0 | $22K | 0.01% | NEW | — | $27.43 | +16.8% |
| 447 | EQX | Equinox Gold Corp Ordinary Shares | Basic Materials | 1,530.0 | $21K | 0.01% | NEW | — | $14.04 | -30.8% |
| 448 | SAFT | Safety Insurance Group, Inc. Ordinary Shares | Financial Services | 275.0 | $21K | 0.01% | NEW | — | $77.91 | -3.5% |
| 449 | TM | Toyota Motor Corp - Adr | Consumer Cyclical | 100.0 | $21K | 0.01% | NEW | — | $214.06 | -19.9% |
| 450 | AUR | Aurora Innovation Inc Ordinary Shares - Class A | Technology | 5,410.0 | $21K | 0.01% | NEW | — | $3.84 | +65.6% |
| 451 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 250.0 | $20K | 0.01% | NEW | — | $81.71 | -6.7% |
| 452 | OR | OR Royalties Inc. Ordinary Shares | Basic Materials | 575.0 | $20K | 0.01% | NEW | — | $35.39 | -8.9% |
| 453 | TMO | Thermo Fisher Scientific Inc. Ordinary Shares | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $579.46 | -11.5% |
| 454 | CCK | Crown Holdings, Inc. Ordinary Shares | Consumer Cyclical | 196.0 | $20K | 0.01% | NEW | — | $102.97 | +7.4% |
| 455 | HBAN | Huntington Bancshares, Inc. Ordinary Shares | Financial Services | 1,150.0 | $20K | 0.01% | NEW | — | $17.35 | +2.5% |
| 456 | XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | — | 426.0 | $20K | 0.01% | NEW | — | $46.37 | +13.7% |
| 457 | DKNG | Draftkings Inc. Ordinary Shares - Class A | Consumer Cyclical | 573.0 | $20K | 0.01% | NEW | — | $34.46 | -25.4% |
| 458 | SRE | Sempra Ordinary Shares | Utilities | 222.0 | $20K | 0.01% | NEW | — | $88.29 | +6.7% |
| 459 | RPM | Rpm International, Inc. Ordinary Shares | Basic Materials | 186.0 | $19K | 0.01% | NEW | — | $104.00 | +8.1% |
| 460 | AGI | Alamos Gold Inc. Ordinary Shares - Class A | Basic Materials | 500.0 | $19K | 0.01% | NEW | — | $38.58 | -18.8% |
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%