Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,077.0 | $6.8M | 1.12% | -3K | -29.9% | $845.99 | +12.8% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,660.0 | $6.6M | 1.08% | -259.0 | -1.1% | $291.68 | +3.4% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 69,920.0 | $6.6M | 1.08% | -1K | -1.6% | $93.98 | -2.7% |
| 24 | IJR | ISHARES TR | — | 51,754.0 | $6.4M | 1.05% | -4K | -6.6% | $124.31 | +8.0% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 84,352.0 | $6.1M | 0.99% | -1K | -1.3% | $71.93 | +3.7% |
| 26 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,043.0 | $5.9M | 0.97% | -249.0 | -0.8% | $204.49 | -0.5% |
| 27 | MRK | MERCK & CO INC | Healthcare | 48,241.0 | $5.8M | 0.95% | -836.0 | -1.7% | $120.29 | -7.5% |
| 28 | D | DOMINION ENERGY INC | Utilities | 91,349.0 | $5.6M | 0.93% | -2K | -1.8% | $61.82 | +10.2% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 33,829.0 | $5.6M | 0.91% | -1K | -3.1% | $164.13 | +48.0% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,213.0 | $5.5M | 0.90% | -265.0 | -2.3% | $491.53 | -10.8% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,970.0 | $5.1M | 0.83% | -125.0 | -0.6% | $230.89 | -7.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 15,201.0 | $5.0M | 0.82% | -599.0 | -3.8% | $328.89 | -9.2% |
| 33 | UNP | UNION PAC CORP | Industrials | 19,879.0 | $4.8M | 0.79% | -336.0 | -1.7% | $242.62 | +11.4% |
| 34 | USB | US BANCORP | Financial Services | 92,217.0 | $4.8M | 0.79% | -5K | -5.3% | $52.01 | +2.4% |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,090.0 | $4.7M | 0.77% | -92.0 | -1.5% | $772.64 | -20.8% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,089.0 | $4.7M | 0.77% | -2K | -2.8% | $85.23 | +4.8% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 9,313.0 | $4.7M | 0.76% | -213.0 | -2.2% | $499.66 | -1.4% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 27,097.0 | $4.3M | 0.71% | -365.0 | -1.3% | $160.32 | +48.9% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 40,696.0 | $4.0M | 0.66% | -3K | -6.0% | $99.05 | +80.1% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,869.0 | $4.0M | 0.66% | -249.0 | -1.9% | $310.79 | -11.1% |
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
31.0%
Financial Services
18.1%
Consumer Cyclical
11.0%
Healthcare
9.5%
Industrials
8.6%
Energy
8.3%
Communication Services
6.4%
Consumer Defensive
3.8%
Utilities
1.7%
Basic Materials
1.4%