Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TMDX | Transmedics Group Inc Ordinary Shares | Healthcare | 100.0 | $10K | 0.00% | — | — | $99.41 | -7.7% |
| 542 | XLF | Select Sector Spdr Trust (The) State Street Financial Etf | — | 200.0 | $10K | 0.00% | — | — | $49.37 | +17.2% |
| 543 | COMP | Compass Inc Ordinary Shares - Class A | Technology | 1,350.0 | $10K | 0.00% | — | — | $7.31 | +51.8% |
| 544 | BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | — | 107.0 | $10K | 0.00% | +94.0 | +723.1% | $91.64 | -0.0% |
| 545 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 90.0 | $10K | 0.00% | -10.0 | -10.0% | $108.26 | +22.2% |
| 546 | SMH | Vaneck Etf Trust Semiconductor | — | 25.0 | $10K | 0.00% | — | — | $383.40 | +49.5% |
| 547 | VRSK | Verisk Analytics Inc Ordinary Shares | Industrials | 50.0 | $9K | 0.00% | — | — | $189.76 | +0.7% |
| 548 | WDC | Western Digital Corp. Ordinary Shares | Technology | 35.0 | $9K | 0.00% | — | — | $270.49 | +70.8% |
| 549 | SWK | Stanley Black & Decker Inc Ordinary Shares | Industrials | 133.0 | $9K | 0.00% | — | — | $71.06 | +39.7% |
| 550 | SOLV | Solventum Corp Ordinary Shares | Healthcare | 144.0 | $9K | 0.00% | -240.0 | -62.5% | $65.30 | +39.3% |
| 551 | OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | Consumer Defensive | 100.0 | $9K | 0.00% | — | — | $92.04 | -22.3% |
| 552 | STWD | Starwood Property Trust Inc Ordinary Shares | Real Estate | 530.0 | $9K | 0.00% | +270.0 | +103.8% | $17.22 | -7.4% |
| 553 | EBAY | Ebay Inc. Ordinary Shares | Consumer Cyclical | 100.0 | $9K | 0.00% | — | — | $91.02 | +12.4% |
| 554 | BLSH | Bullish Ordinary Shares | Technology | 250.0 | $9K | 0.00% | — | — | $35.73 | -6.1% |
| 555 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 1,300.0 | $9K | 0.00% | — | — | $6.87 | +5.1% |
| 556 | LIT | Global X Funds Lithium & Battery Tech Etf | — | 120.0 | $9K | 0.00% | — | — | $74.35 | +3.7% |
| 557 | XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | — | 55.0 | $9K | 0.00% | — | — | $161.73 | +10.6% |
| 558 | GM | General Motors Company Ordinary Shares | Consumer Cyclical | 119.0 | $9K | 0.00% | — | — | $74.50 | +15.7% |
| 559 | NEAR | Ishares U.S. Etf Trust Short Duration Bond Active | — | 174.0 | $9K | 0.00% | — | — | $50.83 | -0.5% |
| 560 | SYY | Sysco Corp. | Consumer Defensive | 120.0 | $9K | 0.00% | -1K | -89.3% | $71.33 | +15.6% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%