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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MAR | Marriott International, Inc. Ordinary Shares - Class A | Consumer Cyclical | 1.0 | $327.0 | — | — | — | $327.00 | +8.2% |
| 762 | AROW | Arrow Financial Corp. Ordinary Shares | Financial Services | 9.0 | $302.0 | — | — | — | $33.56 | +14.1% |
| 763 | DHI | D.R. Horton Inc. Ordinary Shares | Consumer Cyclical | 2.0 | $274.0 | — | — | — | $137.00 | +6.0% |
| 764 | — | Brown-Forman Corp. Ordinary Shares - Class B | — | 10.0 | $264.0 | — | — | — | $26.40 | — |
| 765 | — | Annaly Capital Management Inc Ordinary Shares | — | 12.0 | $254.0 | — | — | — | $21.17 | — |
| 766 | AVNS | Avanos Medical Inc Ordinary Shares | Healthcare | 18.0 | $252.0 | — | — | — | $14.00 | +78.5% |
| 767 | CRON | Cronos Group Inc Ordinary Shares | Healthcare | 100.0 | $251.0 | — | — | — | $2.51 | +35.1% |
| 768 | BYRN | Byrna Technologies Inc Ordinary Shares | Industrials | 25.0 | $230.0 | — | NEW | — | $9.20 | -60.9% |
| 769 | WDS | Woodside Energy Group Ltd ADR | Energy | 9.0 | $215.0 | — | — | — | $23.89 | -2.5% |
| 770 | KSS | Kohls Corp. | Consumer Cyclical | 16.0 | $206.0 | — | — | — | $12.88 | +41.0% |
| 771 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 4.0 | $198.0 | — | — | — | $49.50 | -14.1% |
| 772 | HPE | Hewlett Packard Enterprise Co Ordinary Shares | Technology | 8.0 | $190.0 | — | — | — | $23.75 | +129.1% |
| 773 | JYD | Jayud Global Logistics Ltd Ordinary Shares - Class A | Industrials | 60.0 | $178.0 | — | — | — | $2.97 | -68.8% |
| 774 | WRAP | Wrap Technologies Inc Ordinary Shares | Technology | 100.0 | $154.0 | — | — | — | $1.54 | +11.7% |
| 775 | HELP | Helus Pharma Inc. Ordinary Shares | Healthcare | 25.0 | $120.0 | — | — | — | $4.80 | +175.8% |
| 776 | RGT | Royce Global Value Trust Inc | Financial Services | 9.0 | $120.0 | — | — | — | $13.33 | +16.5% |
| 777 | SNAP | Snap Inc Ordinary Shares - Class A | Communication Services | 26.0 | $120.0 | — | — | — | $4.62 | +15.5% |
| 778 | IQ | Iqiyi, Inc | Communication Services | 85.0 | $115.0 | — | — | — | $1.35 | -31.7% |
| 779 | VFC | Vf Corp. Ordinary Shares | Consumer Cyclical | 4.0 | $68.0 | — | — | — | $17.00 | -19.8% |
| 780 | RIOT | Riot Platforms Inc Ordinary Shares | Financial Services | 4.0 | $49.0 | — | — | — | $12.25 | +70.4% |
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%