Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ONB | Old National Bancorp Ordinary Shares | Financial Services | 174.0 | $4K | 0.00% | — | — | $22.10 | +16.9% |
| 642 | EPR | Epr Properties Ordinary Shares | Real Estate | 75.0 | $4K | 0.00% | — | — | $49.96 | +19.0% |
| 643 | EMN | Eastman Chem Co | Basic Materials | 49.0 | $4K | 0.00% | — | — | $76.33 | -4.5% |
| 644 | EXK | Endeavour Silver Corp. Ordinary Shares | Basic Materials | 400.0 | $4K | 0.00% | — | — | $9.31 | +19.9% |
| 645 | XYL | Xylem Inc Ordinary Shares | Industrials | 31.0 | $4K | 0.00% | -1.0 | -3.1% | $119.52 | -5.7% |
| 646 | VTS | Vitesse Energy Inc Ordinary Shares | Energy | 200.0 | $4K | 0.00% | — | — | $18.16 | -5.7% |
| 647 | PII | Polaris Inc Ordinary Shares | Consumer Cyclical | 66.0 | $4K | 0.00% | — | — | $54.50 | +18.1% |
| 648 | VCLT | Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | — | 48.0 | $4K | 0.00% | — | — | $74.73 | -2.9% |
| 649 | — | Six Flags Entertainment Corp. Ordinary Shares | — | 200.0 | $4K | 0.00% | — | — | $17.75 | — |
| 650 | AEE | Ameren Corp | Utilities | 32.0 | $4K | 0.00% | — | — | $109.91 | -2.9% |
| 651 | TZA | Direxion Shares Etf Trust Small Cap Bear 3x | — | 500.0 | $4K | 0.00% | — | — | $7.02 | +446.9% |
| 652 | MXL | Maxlinear Inc Ordinary Shares | Technology | 200.0 | $3K | 0.00% | — | — | $17.39 | +267.7% |
| 653 | JKHY | Jack Henry & Associates, Inc. Ordinary Shares | Technology | 22.0 | $3K | 0.00% | — | — | $158.05 | +8.0% |
| 654 | VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | — | 58.0 | $3K | 0.00% | — | — | $59.55 | -1.8% |
| 655 | CSQ | Calamos Strategic Total Return Fund | Financial Services | 200.0 | $3K | 0.00% | — | — | $17.12 | +22.3% |
| 656 | DOC | Healthpeak Properties Inc. Ordinary Shares | Real Estate | 205.0 | $3K | 0.00% | — | — | $16.43 | +29.2% |
| 657 | PENN | Penn Entertainment Inc Ordinary Shares | Consumer Cyclical | 220.0 | $3K | 0.00% | — | — | $15.03 | +16.3% |
| 658 | LAZ | Lazard Inc. Ordinary Shares | Financial Services | 75.0 | $3K | 0.00% | — | — | $42.48 | +1.2% |
| 659 | BSX | Boston Scientific Corp. | Healthcare | 50.0 | $3K | 0.00% | — | — | $62.76 | -25.2% |
| 660 | MNDY | Monday.Com Ltd Ordinary Shares | Technology | 45.0 | $3K | 0.00% | — | — | $69.11 | +41.8% |
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
32.2%
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%