Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | Basic Materials | 35.0 | $755.0 | — | -65.0 | -65.0% | $21.57 | -8.2% |
| 762 | TEM | Tempus Ai Inc. Ordinary Shares - Class A | Healthcare | 13.0 | $753.0 | — | — | — | $57.92 | +19.1% |
| 763 | SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | — | 20.0 | $749.0 | — | — | — | $37.45 | +1.6% |
| 764 | MTUM | Ishares Trust Msci Usa Momentum Factor Etf | — | 2.0 | $686.0 | — | NEW | — | $343.00 | -11.5% |
| 765 | GT | Goodyear Tire & Rubber Co. | Consumer Cyclical | 100.0 | $660.0 | — | — | — | $6.60 | -4.0% |
| 766 | SERV | Serve Robotics Inc Ordinary Shares | Industrials | 100.0 | $658.0 | — | — | — | $6.58 | -22.9% |
| 767 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 13.0 | $655.0 | — | — | — | $50.38 | +7.5% |
| 768 | SPMO | Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf | — | 4.0 | $646.0 | — | NEW | — | $161.50 | -8.6% |
| 769 | SUB | Ishares Trust Short-Term National Muni Bond Etf | — | 6.0 | $639.0 | — | NEW | — | $106.50 | -0.1% |
| 770 | ESPR | Esperion Therapeutics Inc. Ordinary Shares | Healthcare | 200.0 | $632.0 | — | — | — | $3.16 | +0.6% |
| 771 | FRT | Federal Realty Investment Trust. Ordinary Shares | Real Estate | 5.0 | $617.0 | — | — | — | $123.40 | -4.4% |
| 772 | NG | Novagold Resources Inc. Ordinary Shares | Basic Materials | 100.0 | $597.0 | — | — | — | $5.97 | +63.5% |
| 773 | WGO | Winnebago Industries, Inc. Ordinary Shares | Consumer Cyclical | 18.0 | $562.0 | — | — | — | $31.22 | +0.7% |
| 774 | CRSP | Crispr Therapeutics Ag Ordinary Shares | Healthcare | 10.0 | $545.0 | — | — | — | $54.50 | +8.3% |
| 775 | OBE | Obsidian Energy Ltd Ordinary Shares | Energy | 62.0 | $504.0 | — | — | — | $8.13 | +33.0% |
| 776 | TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | Communication Services | 2.0 | $500.0 | — | — | — | $250.00 | -5.1% |
| 777 | BHC | Bausch Health Companies Inc Ordinary Shares | Healthcare | 100.0 | $493.0 | — | — | — | $4.93 | +35.2% |
| 778 | Z | Zillow Group Inc Ordinary Shares - Class C | Communication Services | 15.0 | $473.0 | — | — | — | $31.53 | +13.5% |
| 779 | CMP | Compass Minerals International Inc Ordinary Shares | Basic Materials | 15.0 | $467.0 | — | — | — | $31.13 | -20.3% |
| 780 | DHC | Diversified Healthcare Trust Ordinary Shares | Real Estate | 50.0 | $465.0 | — | — | — | $9.30 | -13.7% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%