Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRKS | United Parks & Resorts Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $2K | — | — | — | $32.66 | +43.5% |
| 702 | SON | Sonoco Products Co. Ordinary Shares | Consumer Cyclical | 30.0 | $2K | — | — | — | $54.10 | -1.0% |
| 703 | FLOT | Ishares Trust Floating Rate Bond Etf | — | 31.0 | $2K | — | -204.0 | -86.8% | $50.94 | +0.2% |
| 704 | OGN | Organon & Co. Ordinary Shares | Healthcare | 261.0 | $2K | — | -10.0 | -3.7% | $5.99 | +125.1% |
| 705 | SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | Basic Materials | 25.0 | $2K | — | NEW | — | $60.80 | +12.7% |
| 706 | USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | Basic Materials | 100.0 | $2K | — | — | — | $15.14 | +41.5% |
| 707 | RIVN | Rivian Automotive Inc Ordinary Shares - Class A | Consumer Cyclical | 100.0 | $2K | — | — | — | $15.05 | -2.7% |
| 708 | DRIV | Global X Funds Autonomous & Electric Vehicles Etf | — | 47.0 | $1K | — | — | — | $30.51 | +24.3% |
| 709 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 96.0 | $1K | — | -7.0 | -6.8% | $14.64 | +16.4% |
| 710 | SLB | Slb Ltd. Ordinary Shares | Energy | 26.0 | $1K | — | NEW | — | $51.38 | -9.3% |
| 711 | TFX | Teleflex Incorporated Ordinary Shares | Healthcare | 11.0 | $1K | — | — | — | $119.64 | +5.7% |
| 712 | RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | Industrials | 32.0 | $1K | — | — | — | $40.09 | -3.9% |
| 713 | — | CMB.Tech NV Ordinary Shares | — | 100.0 | $1K | — | — | — | $12.60 | — |
| 714 | UA | Under Armour Inc Ordinary Shares - Class C | Consumer Cyclical | 216.0 | $1K | — | — | — | $5.79 | +1.5% |
| 715 | SLVM | Sylvamo Corp Ordinary Shares | Basic Materials | 29.0 | $1K | — | -31.0 | -51.7% | $42.24 | -5.7% |
| 716 | ARKW | Ark Etf Trust Next Generation Internet | — | 10.0 | $1K | — | — | — | $120.60 | +14.9% |
| 717 | — | Millrose Properties Inc. Ordinary Shares- Class A | — | 43.0 | $1K | — | — | — | $28.00 | — |
| 718 | — | Two Harbors Investment Corp Ordinary Shares | — | 100.0 | $1K | — | — | — | $11.42 | — |
| 719 | CCI | Crown Castle Inc Ordinary Shares | Real Estate | 14.0 | $1K | — | +7.0 | +100.0% | $81.29 | +1.1% |
| 720 | LNG | Cheniere Energy Inc. Ordinary Shares | Energy | 4.0 | $1K | — | NEW | — | $283.75 | -18.6% |
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%