Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 2,000,000.0 | $12.0M | 1.97% | NEW | — | $6.02 | -13.8% |
| 2 | FCAL | FIRST TR EXCH TRADED FD III | — | 118,812.0 | $5.8M | 0.95% | NEW | — | $48.89 | -0.7% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,268.0 | $4.3M | 0.70% | NEW | — | $320.55 | +8.1% |
| 4 | ALLE | ALLEGION PLC | Industrials | 6,864.0 | $997K | 0.16% | NEW | — | $145.29 | +11.7% |
| 5 | WSO | WATSCO INC | Industrials | 1,239.0 | $451K | 0.07% | NEW | — | $363.79 | -14.3% |
| 6 | FDX | FEDEX CORP | Industrials | 661.0 | $235K | 0.04% | NEW | — | $356.18 | -8.7% |
| 7 | — | FORTINET INC | — | 2,468.0 | $202K | 0.03% | NEW | — | $81.72 | — |
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
31.2%
Financial Services
18.2%
Consumer Cyclical
11.1%
Healthcare
9.6%
Industrials
8.7%
Energy
8.3%
Communication Services
5.5%
Consumer Defensive
3.8%
Utilities
1.8%
Basic Materials
1.4%