Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $137.81 | -5.0% |
| 622 | SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | — | 150.0 | $4K | 0.00% | NEW | — | $28.48 | +25.1% |
| 623 | LIN | Linde Plc. Ordinary Shares | Basic Materials | 10.0 | $4K | 0.00% | NEW | — | $426.40 | +23.0% |
| 624 | — | Pamt Corp. Ordinary Shares | — | 350.0 | $4K | 0.00% | NEW | — | $12.08 | — |
| 625 | PII | Polaris Inc Ordinary Shares | Consumer Cyclical | 66.0 | $4K | 0.00% | NEW | — | $63.26 | +13.3% |
| 626 | DNLI | Denali Therapeutics Inc Ordinary Shares | Healthcare | 250.0 | $4K | 0.00% | NEW | — | $16.51 | +51.4% |
| 627 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | Technology | 55.0 | $4K | 0.00% | NEW | — | $74.44 | +3.3% |
| 628 | TMUS | T-Mobile US Inc Ordinary Shares | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $203.05 | -10.0% |
| 629 | AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | Healthcare | 150.0 | $4K | 0.00% | NEW | — | $26.78 | -21.7% |
| 630 | JKHY | Jack Henry & Associates, Inc. Ordinary Shares | Technology | 22.0 | $4K | 0.00% | NEW | — | $182.50 | -29.0% |
| 631 | MRTN | Marten Transport, Ltd. Ordinary Shares | Industrials | 350.0 | $4K | 0.00% | NEW | — | $11.38 | +51.9% |
| 632 | AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | Technology | 200.0 | $4K | 0.00% | NEW | — | $19.81 | +133.0% |
| 633 | HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | — | 200.0 | $4K | 0.00% | NEW | — | $19.79 | -3.2% |
| 634 | ONB | Old National Bancorp Ordinary Shares | Financial Services | 174.0 | $4K | 0.00% | NEW | — | $22.31 | +15.7% |
| 635 | VTS | Vitesse Energy Inc Ordinary Shares | Energy | 200.0 | $4K | 0.00% | NEW | — | $19.26 | -18.8% |
| 636 | CSQ | Calamos Strategic Total Return Fund | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $19.20 | +5.5% |
| 637 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $75.56 | +13.6% |
| 638 | EXK | Endeavour Silver Corp. Ordinary Shares | Basic Materials | 400.0 | $4K | 0.00% | NEW | — | $9.40 | -13.8% |
| 639 | TZA | Direxion Shares Etf Trust Daily Small Cap Bear 3x | — | 500.0 | $4K | 0.00% | NEW | — | $7.51 | -48.6% |
| 640 | EPR | Epr Properties Ordinary Shares | Real Estate | 75.0 | $4K | 0.00% | NEW | — | $49.91 | +17.4% |
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
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%