Portfolio (Quarterly)
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Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 38,165.0 | $7.4M | 1.23% | NEW | — | $194.39 | +24.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 32,412.0 | $7.4M | 1.22% | NEW | — | $228.49 | -8.4% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 71,091.0 | $7.1M | 1.17% | NEW | — | $99.91 | -9.0% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 85,459.0 | $7.0M | 1.15% | NEW | — | $81.71 | -8.1% |
| 25 | IJR | ISHARES TR | — | 55,414.0 | $6.7M | 1.10% | NEW | — | $120.18 | +11.8% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,478.0 | $6.7M | 1.10% | NEW | — | $579.45 | -24.4% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,919.0 | $6.6M | 1.10% | NEW | — | $290.06 | +3.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 59,330.0 | $6.6M | 1.09% | NEW | — | $111.41 | +18.0% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22,095.0 | $6.3M | 1.03% | NEW | — | $283.31 | -23.1% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 41,432.0 | $6.2M | 1.03% | NEW | — | $150.33 | +35.4% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 35,249.0 | $5.6M | 0.92% | NEW | — | $157.81 | +21.1% |
| 32 | D | DOMINION ENERGY INC | Utilities | 92,984.0 | $5.4M | 0.90% | NEW | — | $58.59 | +5.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 9,526.0 | $5.4M | 0.90% | NEW | — | $570.88 | -13.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 15,800.0 | $5.4M | 0.90% | NEW | — | $344.10 | -13.5% |
| 35 | BROS | DUTCH BROS INC | Consumer Cyclical | 86,332.0 | $5.3M | 0.87% | NEW | — | $61.22 | -13.9% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 23,995.0 | $5.3M | 0.87% | NEW | — | $219.36 | -28.2% |
| 37 | USB | US BANCORP DEL | Financial Services | 97,388.0 | $5.2M | 0.86% | NEW | — | $53.36 | -0.4% |
| 38 | MRK | MERCK & CO INC | Healthcare | 49,077.0 | $5.2M | 0.85% | NEW | — | $105.26 | +5.8% |
| 39 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,292.0 | $5.1M | 0.84% | NEW | — | $172.84 | +16.8% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 27,462.0 | $5.1M | 0.84% | NEW | — | $184.20 | +31.8% |
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
35.3%
Financial Services
20.6%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
7.1%
Energy
6.0%
Communication Services
5.5%
Consumer Defensive
3.6%
Utilities
1.7%
Real Estate
0.4%