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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JBL | Jabil,Inc. | Technology | 20.0 | $5K | 0.00% | — | — | $265.65 | +40.0% |
| 602 | JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | — | 95.0 | $5K | 0.00% | — | — | $55.52 | +7.5% |
| 603 | HTLD | Heartland Express, Inc. Ordinary Shares | Industrials | 500.0 | $5K | 0.00% | — | — | $10.40 | +40.3% |
| 604 | KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | Industrials | 90.0 | $5K | 0.00% | — | — | $57.58 | +29.4% |
| 605 | UPST | Upstart Holdings Inc Ordinary Shares | Financial Services | 200.0 | $5K | 0.00% | — | — | $25.65 | +27.3% |
| 606 | ABR | Arbor Realty Trust Inc. Ordinary Shares | Real Estate | 660.0 | $5K | 0.00% | — | — | $7.71 | -34.0% |
| 607 | LIN | Linde Plc. Ordinary Shares | Basic Materials | 10.0 | $5K | 0.00% | — | — | $495.80 | +4.0% |
| 608 | DKS | Dicks Sporting Goods, Inc. Ordinary Shares | Consumer Cyclical | 25.0 | $5K | 0.00% | — | — | $198.28 | +19.5% |
| 609 | NXPI | Nxp Semiconductors NV Ordinary Shares | Technology | 25.0 | $5K | 0.00% | — | — | $196.88 | +49.4% |
| 610 | IUSV | Ishares Trust Core S&p U.S.Value Etf | — | 48.0 | $5K | 0.00% | — | — | $102.25 | +7.3% |
| 611 | KGLD | Kurv Etf Trust Gold Enhanced Income | — | 150.0 | $5K | 0.00% | — | — | $32.57 | -19.8% |
| 612 | PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | Energy | 200.0 | $5K | 0.00% | NEW | — | $24.28 | -3.6% |
| 613 | BRO | Brown & Brown, Inc. Ordinary Shares | Financial Services | 74.0 | $5K | 0.00% | -1.0 | -1.3% | $65.22 | -5.2% |
| 614 | LSTR | Landstar System, Inc. Ordinary Shares | Industrials | 30.0 | $5K | 0.00% | — | — | $160.30 | +29.6% |
| 615 | ATO | Atmos Energy Corp. Ordinary Shares | Utilities | 26.0 | $5K | 0.00% | — | — | $184.73 | -6.6% |
| 616 | DNLI | Denali Therapeutics Inc Ordinary Shares | Healthcare | 250.0 | $5K | 0.00% | — | — | $19.20 | +29.3% |
| 617 | ABNB | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 38.0 | $5K | 0.00% | — | — | $126.29 | +14.3% |
| 618 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 215.0 | $5K | 0.00% | — | — | $22.27 | -0.1% |
| 619 | SNDR | Schneider National Inc Ordinary Shares - Class B | Industrials | 180.0 | $5K | 0.00% | — | — | $26.36 | +32.7% |
| 620 | CTAS | Cintas Corporation Ordinary Shares | Industrials | 28.0 | $5K | 0.00% | — | — | $169.14 | +1.1% |
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
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%