Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RIOT | Riot Platforms Inc Ordinary Shares | Financial Services | 4.0 | $110.0 | — | — | — | $27.50 | -22.5% |
| 802 | IQ | Iqiyi, Inc | Communication Services | 85.0 | $88.0 | — | — | — | $1.04 | -0.5% |
| 803 | VFC | Vf Corp. Ordinary Shares | Consumer Cyclical | 4.0 | $67.0 | — | — | — | $16.75 | -17.3% |
| 804 | FNKO | Funko Inc Ordinary Shares - Class A | Consumer Cyclical | 10.0 | $59.0 | — | — | — | $5.90 | +14.1% |
| 805 | JYD | Jayud Global Logistics Ltd Ordinary Shares - Class A | Industrials | 60.0 | $49.0 | — | — | — | $0.82 | +11.5% |
| 806 | SOFI | Sofi Technologies Inc Ordinary Shares | Financial Services | 2.0 | $36.0 | — | — | — | $18.00 | +5.6% |
| 807 | MAT | Mattel, Inc. Ordinary Shares | Consumer Cyclical | 2.0 | $28.0 | — | — | — | $14.00 | +9.0% |
| 808 | — | Gamestop Corporation Warrants (30/10/2026) | — | 8.0 | $22.0 | — | — | — | $2.75 | — |
| 809 | DDD | 3d Systems Corp. Ordinary Shares | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +7.3% |
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%