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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JYD | Jayud Global Logistics Ltd Ordinary Shares - Class A | Industrials | 60.0 | $298.0 | — | NEW | — | $4.97 | -79.1% |
| 742 | CMP | Compass Minerals International Inc Ordinary Shares | Basic Materials | 15.0 | $295.0 | — | NEW | — | $19.67 | +45.7% |
| 743 | DHI | D.R. Horton Inc. Ordinary Shares | Consumer Cyclical | 2.0 | $288.0 | — | NEW | — | $144.00 | +15.6% |
| 744 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 4.0 | $287.0 | — | NEW | — | $71.75 | -24.7% |
| 745 | AROW | Arrow Financial Corp. Ordinary Shares | Financial Services | 9.0 | $283.0 | — | NEW | — | $31.44 | +28.4% |
| 746 | — | Annaly Capital Management Inc Ordinary Shares | — | 12.0 | $268.0 | — | NEW | — | $22.33 | — |
| 747 | CRON | Cronos Group Inc Ordinary Shares | Healthcare | 100.0 | $263.0 | — | NEW | — | $2.63 | +3.0% |
| 748 | — | Brown-Forman Corp. Ordinary Shares - Class B | — | 10.0 | $261.0 | — | NEW | — | $26.10 | — |
| 749 | DHC | Diversified Healthcare Trust Ordinary Shares | Real Estate | 50.0 | $243.0 | — | NEW | — | $4.86 | +92.6% |
| 750 | WRAP | Wrap Technologies Inc Ordinary Shares | Technology | 100.0 | $238.0 | — | NEW | — | $2.38 | -50.0% |
| 751 | LXU | Lsb Industries, Inc. Ordinary Shares | Basic Materials | 26.0 | $221.0 | — | NEW | — | $8.50 | +26.0% |
| 752 | SNAP | Snap Inc Ordinary Shares - Class A | Communication Services | 26.0 | $210.0 | — | NEW | — | $8.08 | -43.9% |
| 753 | HELP | Helus Pharma Inc. Ordinary Shares | Healthcare | 25.0 | $205.0 | — | NEW | — | $8.20 | -37.9% |
| 754 | AVNS | Avanos Medical Inc Ordinary Shares | Healthcare | 18.0 | $202.0 | — | NEW | — | $11.22 | +122.3% |
| 755 | HPE | Hewlett Packard Enterprise Co Ordinary Shares | Technology | 8.0 | $192.0 | — | NEW | — | $24.00 | +103.1% |
| 756 | — | Solai Ltd. ADR | — | 250.0 | $168.0 | — | NEW | — | $0.67 | — |
| 757 | IQ | Iqiyi, Inc | Communication Services | 85.0 | $163.0 | — | NEW | — | $1.92 | -47.3% |
| 758 | WDS | Woodside Energy Group Ltd ADR | Energy | 9.0 | $140.0 | — | NEW | — | $15.56 | +27.0% |
| 759 | RGT | Royce Global Value Trust Inc | Financial Services | 9.0 | $118.0 | — | NEW | — | $13.11 | +7.5% |
| 760 | VFC | Vf Corp. Ordinary Shares | Consumer Cyclical | 4.0 | $72.0 | — | NEW | — | $18.00 | -4.3% |
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%