Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GT | Goodyear Tire & Rubber Co. | Consumer Cyclical | 100.0 | $663.0 | — | — | — | $6.63 | -6.8% |
| 742 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 13.0 | $656.0 | — | — | — | $50.46 | +8.3% |
| 743 | SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | — | 20.0 | $654.0 | — | — | — | $32.70 | +16.2% |
| 744 | RHI | Robert Half Inc Ordinary Shares | Industrials | 25.0 | $635.0 | — | — | — | $25.40 | +77.1% |
| 745 | Z | Zillow Group Inc Ordinary Shares - Class C | Communication Services | 15.0 | $621.0 | — | — | — | $41.40 | -15.1% |
| 746 | TEM | Tempus Ai Inc. Ordinary Shares - Class A | Healthcare | 13.0 | $588.0 | — | NEW | — | $45.23 | +55.8% |
| 747 | OBE | Obsidian Energy Ltd Ordinary Shares | Energy | 62.0 | $587.0 | — | — | — | $9.47 | +21.5% |
| 748 | WGO | Winnebago Industries, Inc. Ordinary Shares | Consumer Cyclical | 18.0 | $558.0 | — | — | — | $31.00 | -1.1% |
| 749 | ESPR | Esperion Therapeutics Inc. Ordinary Shares | Healthcare | 200.0 | $548.0 | — | — | — | $2.74 | +16.1% |
| 750 | BHC | Bausch Health Companies Inc Ordinary Shares | Healthcare | 100.0 | $540.0 | — | — | — | $5.40 | +17.9% |
| 751 | FRT | Federal Realty Investment Trust. Ordinary Shares | Real Estate | 5.0 | $531.0 | — | — | — | $106.20 | +10.4% |
| 752 | CRSP | Crispr Therapeutics Ag Ordinary Shares | Healthcare | 10.0 | $476.0 | — | — | — | $47.60 | +25.0% |
| 753 | ZM | Zoom Communications Inc. Ordinary Shares - Class A | Technology | 5.0 | $402.0 | — | — | — | $80.40 | +21.1% |
| 754 | TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | Communication Services | 2.0 | $395.0 | — | — | — | $197.50 | +17.4% |
| 755 | EMR | Emerson Electric Co. Ordinary Shares | Industrials | 3.0 | $393.0 | — | — | — | $131.00 | +20.7% |
| 756 | LXU | Lsb Industries, Inc. Ordinary Shares | Basic Materials | 26.0 | $387.0 | — | — | — | $14.88 | -31.0% |
| 757 | AIG | American International Group Inc Ordinary Shares | Financial Services | 5.0 | $376.0 | — | — | — | $75.20 | +1.5% |
| 758 | UAA | Under Armour Inc | Consumer Cyclical | 63.0 | $372.0 | — | — | — | $5.90 | -13.5% |
| 759 | CMP | Compass Minerals International Inc Ordinary Shares | Basic Materials | 15.0 | $350.0 | — | — | — | $23.33 | +6.6% |
| 760 | DHC | Diversified Healthcare Trust Ordinary Shares | Real Estate | 50.0 | $332.0 | — | — | — | $6.64 | +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
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%