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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVNS | Avanos Medical Inc Ordinary Shares | Healthcare | 18.0 | $448.0 | — | — | — | $24.89 | +0.4% |
| 782 | ZM | Zoom Communications Inc. Ordinary Shares - Class A | Technology | 5.0 | $432.0 | — | — | — | $86.40 | +11.4% |
| 783 | EMR | Emerson Electric Co. Ordinary Shares | Industrials | 3.0 | $429.0 | — | — | — | $143.00 | +10.1% |
| 784 | UAA | Under Armour Inc | Consumer Cyclical | 63.0 | $403.0 | — | — | — | $6.40 | -18.9% |
| 785 | AIG | American International Group Inc Ordinary Shares | Financial Services | 5.0 | $373.0 | — | — | — | $74.60 | +3.2% |
| 786 | MAR | Marriott International, Inc. Ordinary Shares - Class A | Consumer Cyclical | 1.0 | $371.0 | — | — | — | $371.00 | -3.6% |
| 787 | HPE | Hewlett Packard Enterprise Co Ordinary Shares | Technology | 8.0 | $361.0 | — | — | — | $45.12 | +19.4% |
| 788 | DHI | D.R. Horton Inc. Ordinary Shares | Consumer Cyclical | 2.0 | $326.0 | — | — | — | $163.00 | -7.2% |
| 789 | KSS | Kohls Corp. | Consumer Cyclical | 16.0 | $284.0 | — | — | — | $17.75 | -6.8% |
| 790 | LXU | Lsb Industries, Inc. Ordinary Shares | Basic Materials | 26.0 | $281.0 | — | — | — | $10.81 | -5.2% |
| 791 | CRON | Cronos Group Inc Ordinary Shares | Healthcare | 100.0 | $278.0 | — | — | — | $2.78 | +26.3% |
| 792 | — | Annaly Capital Management Inc Ordinary Shares | — | 12.0 | $268.0 | — | — | — | $22.33 | — |
| 793 | — | Brown-Forman Corp. Ordinary Shares - Class B | — | 10.0 | $267.0 | — | — | — | $26.70 | — |
| 794 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 4.0 | $209.0 | — | — | — | $52.25 | -13.2% |
| 795 | WDS | Woodside Energy Group Ltd ADR | Energy | 9.0 | $174.0 | — | — | — | $19.33 | +18.4% |
| 796 | BYRN | Byrna Technologies Inc Ordinary Shares | Industrials | 25.0 | $168.0 | — | — | — | $6.72 | -42.9% |
| 797 | HELP | Helus Pharma Inc. Ordinary Shares | Healthcare | 25.0 | $165.0 | — | — | — | $6.60 | +114.0% |
| 798 | WRAP | Wrap Technologies Inc Ordinary Shares | Technology | 100.0 | $129.0 | — | — | — | $1.29 | +18.6% |
| 799 | RGT | Royce Global Value Trust Inc | Financial Services | 9.0 | $128.0 | — | — | — | $14.22 | +8.8% |
| 800 | SNAP | Snap Inc Ordinary Shares - Class A | Communication Services | 26.0 | $115.0 | — | — | — | $4.42 | +24.1% |
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%