Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HALO | Halozyme Therapeutics Inc. Ordinary Shares | Healthcare | 110.0 | $7K | 0.00% | NEW | — | $67.30 | +7.9% |
| 562 | LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | Basic Materials | 165.0 | $7K | 0.00% | NEW | — | $43.30 | +29.0% |
| 563 | LYV | Live Nation Entertainment Inc Ordinary Shares | Communication Services | 50.0 | $7K | 0.00% | NEW | — | $142.50 | +22.9% |
| 564 | SHY | Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | — | 86.0 | $7K | 0.00% | NEW | — | $82.83 | -0.9% |
| 565 | ARLP | Alliance Resource Partners, Lp Unit | Energy | 300.0 | $7K | 0.00% | NEW | — | $23.23 | +5.2% |
| 566 | PB | Prosperity Bancshares Inc. Ordinary Shares | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $69.11 | +6.2% |
| 567 | ATLO | Ames National Cdt-com | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $22.96 | +31.8% |
| 568 | CC | Chemours Company Ordinary Shares | Basic Materials | 571.0 | $7K | 0.00% | NEW | — | $11.79 | +81.2% |
| 569 | MNDY | Monday.Com Ltd Ordinary Shares | Technology | 45.0 | $7K | 0.00% | NEW | — | $147.56 | -54.5% |
| 570 | TTC | Toro Co. Ordinary Shares | Industrials | 83.0 | $7K | 0.00% | NEW | — | $78.72 | +23.3% |
| 571 | IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | — | 105.0 | $7K | 0.00% | NEW | — | $62.15 | -19.3% |
| 572 | LVS | Las Vegas Sands Corp Ordinary Shares | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $65.09 | -28.9% |
| 573 | DG | Dollar General Corp. Ordinary Shares | Consumer Defensive | 49.0 | $7K | 0.00% | NEW | — | $132.78 | -11.5% |
| 574 | WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | Industrials | 30.0 | $6K | 0.00% | NEW | — | $213.43 | +32.3% |
| 575 | DELL | Dell Technologies Inc Ordinary Shares - Class C | Technology | 50.0 | $6K | 0.00% | NEW | — | $125.88 | +225.3% |
| 576 | TROW | T. Rowe Price Group Inc. Ordinary Shares | Financial Services | 61.0 | $6K | 0.00% | NEW | — | $102.38 | +3.9% |
| 577 | GWW | W.W. Grainger Inc. Ordinary Shares | Industrials | 6.0 | $6K | 0.00% | NEW | — | $1009.00 | +36.3% |
| 578 | YORW | York Water Co. Ordinary Shares | Utilities | 190.0 | $6K | 0.00% | NEW | — | $31.84 | -4.7% |
| 579 | WDC | Western Digital Corp. Ordinary Shares | Technology | 35.0 | $6K | 0.00% | NEW | — | $172.26 | +292.1% |
| 580 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 215.0 | $6K | 0.00% | NEW | — | $27.87 | -19.8% |
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%