Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TOST | Toast Inc Ordinary Shares - Class A | Technology | 470.0 | $13K | 0.00% | — | — | $27.82 | +26.4% |
| 522 | CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | Financial Services | 200.0 | $13K | 0.00% | — | — | $62.63 | +50.5% |
| 523 | SWK | Stanley Black & Decker Inc Ordinary Shares | Industrials | 133.0 | $13K | 0.00% | — | — | $94.12 | +5.4% |
| 524 | SCHF | Schwab Strategic Trust International Equity Etf | — | 450.0 | $12K | 0.00% | — | — | $27.70 | +2.6% |
| 525 | DLTR | Dollar Tree Inc Ordinary Shares | Consumer Defensive | 100.0 | $12K | 0.00% | — | — | $120.95 | +5.0% |
| 526 | DEO | Diageo Plc ADR | Consumer Defensive | 149.0 | $12K | 0.00% | — | — | $80.38 | +14.6% |
| 527 | NGVT | Ingevity Corp Ordinary Shares | Basic Materials | 160.0 | $12K | 0.00% | — | — | $74.67 | -6.6% |
| 528 | NXT | Nextpower Inc. Ordinary Shares - Class A | Technology | 100.0 | $12K | 0.00% | — | — | $119.14 | -24.8% |
| 529 | — | Defi Technologies Inc Ordinary Shares | — | 23,000.0 | $12K | 0.00% | — | — | $0.51 | — |
| 530 | CC | Chemours Company Ordinary Shares | Basic Materials | 571.0 | $12K | 0.00% | — | — | $20.52 | -22.6% |
| 531 | AJG | Gallagher, Arthur J. & Co. | Financial Services | 50.0 | $11K | 0.00% | -100.0 | -66.7% | $229.58 | +13.3% |
| 532 | TSN | Tyson Foods, Inc. Ordinary Shares - Class A | Consumer Defensive | 200.0 | $11K | 0.00% | — | — | $57.25 | -3.3% |
| 533 | BMRN | Biomarin Pharmaceutical Inc. Registered Shares | Healthcare | 200.0 | $11K | 0.00% | — | — | $57.22 | +14.1% |
| 534 | RGLD | Royal Gold, Inc. Ordinary Shares | Basic Materials | 56.0 | $11K | 0.00% | — | — | $199.61 | +34.7% |
| 535 | SOLV | Solventum Corp Ordinary Shares | Healthcare | 144.0 | $11K | 0.00% | — | — | $77.15 | +17.9% |
| 536 | PPL | PPL Corp Ordinary Shares | Utilities | 305.0 | $11K | 0.00% | — | — | $36.35 | -5.3% |
| 537 | EA | Electronic Arts, Inc. Ordinary Shares | Communication Services | 54.0 | $11K | 0.00% | — | — | $205.04 | +2.3% |
| 538 | TOWN | Townebank Portsmouth VA Ordinary Shares | Financial Services | 300.0 | $11K | 0.00% | — | — | $36.24 | +3.1% |
| 539 | XLF | Select Sector Spdr Trust (The) State Street Financial Etf | — | 200.0 | $11K | 0.00% | — | — | $53.61 | +8.0% |
| 540 | CCJ | Cameco Corp. Ordinary Shares | Energy | 105.0 | $11K | 0.00% | NEW | — | $101.86 | +4.4% |
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%