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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBSH | Commerce Bancshares, Inc. Ordinary Shares | Financial Services | 63.0 | $3K | 0.00% | -1.0 | -1.6% | $49.21 | +18.1% |
| 662 | — | Pamt Corp. Ordinary Shares | — | 350.0 | $3K | 0.00% | — | — | $8.45 | — |
| 663 | DRI | Darden Restaurants, Inc. Ordinary Shares | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $196.07 | +8.4% |
| 664 | AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | Healthcare | 150.0 | $3K | 0.00% | — | — | $19.59 | +11.7% |
| 665 | PLD | Prologis Inc Ordinary Shares | Real Estate | 22.0 | $3K | 0.00% | NEW | — | $132.18 | +7.6% |
| 666 | MGA | Magna International Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $55.82 | +18.6% |
| 667 | JCI | Johnson Controls International Plc Registered Shares | Industrials | 21.0 | $3K | 0.00% | — | — | $130.95 | +8.9% |
| 668 | RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | — | 60.0 | $3K | 0.00% | NEW | — | $45.27 | +44.8% |
| 669 | MOS | Mosaic Company Ordinary Shares | Basic Materials | 100.0 | $3K | 0.00% | — | — | $25.50 | -7.5% |
| 670 | MRNA | Moderna Inc Ordinary Shares | Healthcare | 50.0 | $3K | 0.00% | — | — | $50.80 | +181.4% |
| 671 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | Technology | 55.0 | $3K | 0.00% | — | — | $45.82 | +67.6% |
| 672 | SGDM | Sprott Funds Trust. Gold Miners Etf | — | 33.0 | $2K | 0.00% | — | — | $75.48 | +13.9% |
| 673 | HPQ | Hp Inc Ordinary Shares | Technology | 128.0 | $2K | 0.00% | — | — | $19.21 | +52.9% |
| 674 | ALGN | Align Technology, Inc. Ordinary Shares | Healthcare | 14.0 | $2K | 0.00% | — | — | $171.43 | -6.8% |
| 675 | SIRI | Sirius Xm Holdings Inc. Ordinary Shares | Communication Services | 100.0 | $2K | 0.00% | — | — | $23.08 | +23.6% |
| 676 | GFS | Globalfoundries Inc Ordinary Shares | Technology | 50.0 | $2K | 0.00% | — | — | $44.48 | +3.5% |
| 677 | NGG | National Grid Plc ADR | Utilities | 26.0 | $2K | 0.00% | — | — | $84.62 | -6.2% |
| 678 | BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 55.0 | $2K | 0.00% | — | — | $39.84 | -17.2% |
| 679 | CDW | Cdw Corp Ordinary Shares | Technology | 18.0 | $2K | 0.00% | — | — | $121.00 | +22.6% |
| 680 | FDS | Factset Research Systems Inc. Ordinary Shares | Financial Services | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $217.00 | +40.5% |
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%