Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UROY | Uranium Royalty Corp Ordinary Shares | Energy | 3,834.0 | $11K | 0.00% | -4K | -48.2% | $2.78 | +55.7% |
| 542 | EBF | Ennis Inc. Ordinary Shares | Industrials | 500.0 | $11K | 0.00% | — | — | $21.25 | +1.0% |
| 543 | TEL | Te Connectivity Plc Registered Shares | Technology | 51.0 | $10K | 0.00% | — | — | $201.61 | +0.7% |
| 544 | XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | — | 55.0 | $10K | 0.00% | — | — | $185.24 | -3.5% |
| 545 | TSCO | Tractor Supply Co. Ordinary Shares | Consumer Cyclical | 320.0 | $10K | 0.00% | — | — | $31.61 | +9.8% |
| 546 | SYY | Sysco Corp. | Consumer Defensive | 120.0 | $10K | 0.00% | — | — | $83.58 | -1.4% |
| 547 | SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | — | 111.0 | $10K | 0.00% | — | — | $90.10 | -4.4% |
| 548 | KDP | Keurig Dr Pepper Inc Ordinary Shares | Consumer Defensive | 303.0 | $10K | 0.00% | — | — | $32.73 | -2.6% |
| 549 | BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | — | 107.0 | $10K | 0.00% | — | — | $91.64 | -0.0% |
| 550 | QCRH | Qcr Holding, Inc. Ordinary Shares | Financial Services | 100.0 | $10K | 0.00% | — | — | $97.35 | +3.5% |
| 551 | AG | First Majestic Silver Corporation Ordinary Shares | Basic Materials | 570.0 | $10K | 0.00% | +470.0 | +470.0% | $16.96 | +28.2% |
| 552 | XLE | Select Sector Spdr Trust (The) State Street Energy Etf | — | 180.0 | $10K | 0.00% | — | — | $53.11 | +17.3% |
| 553 | INGR | Ingredion Inc Ordinary Shares | Consumer Defensive | 100.0 | $9K | 0.00% | — | — | $94.71 | +9.3% |
| 554 | AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | Technology | 200.0 | $9K | 0.00% | — | — | $47.33 | -44.6% |
| 555 | LIT | Global X Funds Lithium & Battery Tech Etf | — | 120.0 | $9K | 0.00% | — | — | $78.28 | -1.5% |
| 556 | SLGN | Silgan Holdings Inc. Ordinary Shares | Consumer Cyclical | 200.0 | $9K | 0.00% | -100.0 | -33.3% | $46.39 | -9.8% |
| 557 | CE | Celanese Corp Ordinary Shares - Series A | Basic Materials | 200.0 | $9K | 0.00% | — | — | $46.00 | -2.5% |
| 558 | GM | General Motors Company Ordinary Shares | Consumer Cyclical | 119.0 | $9K | 0.00% | — | — | $77.08 | +11.8% |
| 559 | GTLB | Gitlab Inc Ordinary Shares - Class A | Technology | 300.0 | $9K | 0.00% | — | — | $30.53 | +46.8% |
| 560 | LYV | Live Nation Entertainment Inc Ordinary Shares | Communication Services | 50.0 | $9K | 0.00% | — | — | $183.12 | -1.4% |
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%