Portfolio (Quarterly) Guide ↗

Citizens Business Bank

· CIK 0001948632

13F Portfolio $664M AUM 234 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 22 Added 58 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ASTS	AST SPACEMOBILE INC	Technology	70,698.0	$6.3M	0.95%	NEW	—	$88.86	-22.7%
2	TOST	TOAST INC	Technology	165,425.0	$4.6M	0.69%	NEW	—	$27.82	+31.7%
3	AMAT	APPLIED MATLS INC	Technology	1,623.0	$1.2M	0.18%	NEW	—	$723.00	-31.9%
4	PEP	PEPSICO INC	Consumer Defensive	7,404.0	$1.0M	0.15%	NEW	—	$135.40	+6.0%
5	POOL	POOL CORP	Industrials	3,584.0	$770K	0.12%	NEW	—	$214.90	-12.5%
6	LRCX	LAM RESEARCH CORP	Technology	840.0	$364K	0.06%	NEW	—	$433.33	-27.5%
7	AVDE	AMERICAN CENTY ETF TR	—	3,491.0	$311K	0.05%	NEW	—	$89.20	+5.7%
8	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	299.0	$289K	0.04%	NEW	—	$965.00	-11.9%
9	WM	WASTE MGMT INC DEL	Industrials	1,240.0	$276K	0.04%	NEW	—	$222.88	+0.5%
10	SBUX	STARBUCKS CORP	Consumer Cyclical	2,548.0	$260K	0.04%	NEW	—	$102.19	+4.8%
11	NEU	NEWMARKET CORP	Basic Materials	284.0	$225K	0.03%	NEW	—	$791.24	+18.5%
12	ANET	ARISTA NETWORKS INC	Technology	1,200.0	$204K	0.03%	NEW	—	$169.88	+11.0%

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 38.8%

Financial Services 18.8%

Industrials 9.5%

Healthcare 8.0%

Consumer Cyclical 7.6%

Energy 5.6%

Communication Services 5.0%

Consumer Defensive 3.4%

Utilities 1.7%

Basic Materials 1.4%