Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FNKO | Funko Inc Ordinary Shares - Class A | Consumer Cyclical | 10.0 | $32.0 | — | — | — | $3.20 | +99.4% |
| 782 | SOFI | Sofi Technologies Inc Ordinary Shares | Financial Services | 2.0 | $32.0 | — | — | — | $16.00 | +17.8% |
| 783 | — | Gamestop Corporation Warrants (30/10/2026) | — | 8.0 | $31.0 | — | — | — | $3.88 | — |
| 784 | MAT | Mattel, Inc. Ordinary Shares | Consumer Cyclical | 2.0 | $29.0 | — | — | — | $14.50 | +5.0% |
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%