Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KD | Kyndryl Holdings Inc Ordinary Shares | Technology | 68.0 | $2K | — | NEW | — | $26.56 | -59.4% |
| 682 | SCHH | Schwab Strategic Trust U.S. Reit Etf | — | 85.0 | $2K | — | NEW | — | $20.89 | +14.3% |
| 683 | TME | Tencent Music Entertainment Group ADR | Communication Services | 100.0 | $2K | — | NEW | — | $17.53 | -53.5% |
| 684 | GFS | Globalfoundries Inc Ordinary Shares | Technology | 50.0 | $2K | — | NEW | — | $34.92 | +146.6% |
| 685 | AG | First Majestic Silver Corporation Ordinary Shares | Basic Materials | 100.0 | $2K | — | NEW | — | $16.66 | -1.0% |
| 686 | KRO | Kronos Worldwide, Inc. Ordinary Shares | Basic Materials | 375.0 | $2K | — | NEW | — | $4.42 | +50.0% |
| 687 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 103.0 | $2K | — | NEW | — | $15.99 | +7.6% |
| 688 | — | Gamestop Corporation Ordinary Shares - Class A | — | 80.0 | $2K | — | NEW | — | $20.07 | — |
| 689 | BUD | Anheuser-Busch Inbev Sa/nv ADR | Consumer Defensive | 25.0 | $2K | — | NEW | — | $64.04 | +31.3% |
| 690 | AA | Alcoa Corp Ordinary Shares | Basic Materials | 29.0 | $2K | — | NEW | — | $53.14 | -0.1% |
| 691 | NIO | Nio Inc ADR | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $5.10 | -7.3% |
| 692 | BHP | BHP Group Ltd ADR | Basic Materials | 25.0 | $2K | — | NEW | — | $60.36 | +34.5% |
| 693 | FMC | Fmc Corp. Ordinary Shares | Basic Materials | 107.0 | $1K | — | NEW | — | $13.87 | -18.4% |
| 694 | ARKW | Ark Investment Management LLC Next Generation Internet Etf | — | 10.0 | $1K | — | NEW | — | $147.70 | -8.1% |
| 695 | MRNA | Moderna Inc Ordinary Shares | Healthcare | 50.0 | $1K | — | NEW | — | $29.50 | +102.5% |
| 696 | DRIV | Global X Funds Autonomous & Electric Vehicles Etf | — | 47.0 | $1K | — | NEW | — | $29.57 | +28.5% |
| 697 | TFX | Teleflex Incorporated Ordinary Shares | Healthcare | 11.0 | $1K | — | NEW | — | $122.00 | +4.7% |
| 698 | CLF | Cleveland-Cliffs Inc Ordinary Shares | Basic Materials | 100.0 | $1K | — | NEW | — | $13.28 | -19.0% |
| 699 | SON | Sonoco Products Co. Ordinary Shares | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $43.63 | +24.5% |
| 700 | — | Millrose Properties Inc. Ordinary Shares- Class A | — | 43.0 | $1K | — | NEW | — | $29.86 | — |
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%