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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AG | First Majestic Silver Corporation Ordinary Shares | Basic Materials | 100.0 | $2K | 0.00% | — | — | $21.48 | -25.2% |
| 682 | ECL | Ecolab, Inc. Ordinary Shares | Basic Materials | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $266.00 | +3.9% |
| 683 | SJM | J.M. Smucker Co. Ordinary Shares | Consumer Defensive | 22.0 | $2K | 0.00% | -1.0 | -4.3% | $96.45 | +15.7% |
| 684 | VLTO | Veralto Corp Ordinary Shares | Industrials | 23.0 | $2K | 0.00% | — | — | $88.43 | -2.4% |
| 685 | KEY | Keycorp Ordinary Shares | Financial Services | 100.0 | $2K | 0.00% | — | — | $20.05 | +15.3% |
| 686 | ALLY | Ally Financial Inc Ordinary Shares | Financial Services | 50.0 | $2K | 0.00% | — | — | $39.24 | +16.1% |
| 687 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | Communication Services | 210.0 | $2K | 0.00% | — | — | $9.28 | -19.0% |
| 688 | TXT | Textron Inc. Ordinary Shares | Industrials | 22.0 | $2K | — | — | — | $87.55 | -1.1% |
| 689 | AA | Alcoa Corp Ordinary Shares | Basic Materials | 29.0 | $2K | — | — | — | $66.34 | -21.2% |
| 690 | MUB | Ishares Trust National Muni Bond Etf | — | 18.0 | $2K | — | — | — | $106.17 | +1.2% |
| 691 | ROKU | Roku Inc Ordinary Shares - Class A | Communication Services | 20.0 | $2K | — | — | — | $94.60 | +43.7% |
| 692 | GEN | Gen Digital Inc Ordinary Shares | Technology | 100.0 | $2K | — | — | — | $18.83 | +25.1% |
| 693 | NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | +12.4% |
| 694 | FMC | Fmc Corp. Ordinary Shares | Basic Materials | 107.0 | $2K | — | — | — | $17.22 | -34.3% |
| 695 | — | Gamestop Corporation Ordinary Shares - Class A | — | 80.0 | $2K | — | — | — | $23.04 | — |
| 696 | SCHH | Schwab Strategic Trust U.S. Reit Etf | — | 85.0 | $2K | — | — | — | $21.49 | +10.9% |
| 697 | BHP | BHP Group Ltd ADR | Basic Materials | 25.0 | $2K | — | — | — | $72.76 | +10.9% |
| 698 | NIO | Nio Inc ADR | Consumer Cyclical | 300.0 | $2K | — | — | — | $6.03 | -18.7% |
| 699 | — | Encore Energy Corp Ordinary Shares | — | 1,000.0 | $2K | — | — | — | $1.80 | — |
| 700 | BUD | Anheuser-Busch Inbev Sa/nv ADR | Consumer Defensive | 25.0 | $2K | — | — | — | $69.36 | +21.7% |
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%