Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 47,347.0 | $6.1M | 0.92% | -894.0 | -1.9% | $128.50 | +18.7% |
| 22 | D | DOMINION ENERGY INC | Utilities | 88,978.0 | $6.1M | 0.92% | -2K | -2.6% | $68.29 | -2.5% |
| 23 | BROS | DUTCH BROS INC | Consumer Cyclical | 84,052.0 | $6.0M | 0.91% | -2K | -2.7% | $71.81 | -30.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 52,479.0 | $5.9M | 0.90% | -5K | -9.2% | $113.26 | -8.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 34,572.0 | $5.9M | 0.89% | -851.0 | -2.4% | $171.74 | +19.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 81,295.0 | $5.9M | 0.88% | -3K | -3.6% | $72.16 | +9.2% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 22,732.0 | $5.8M | 0.87% | -918.0 | -3.9% | $254.50 | +30.8% |
| 28 | BWXT | BWX TECHNOLOGIES INC | Industrials | 28,353.0 | $5.5M | 0.83% | -690.0 | -2.4% | $194.65 | -19.5% |
| 29 | USB | US BANCORP | Financial Services | 91,206.0 | $5.5M | 0.83% | -1K | -1.1% | $60.40 | +2.7% |
| 30 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,328.0 | $5.5M | 0.82% | -642.0 | -2.9% | $255.88 | +25.7% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,852.0 | $5.4M | 0.82% | -361.0 | -3.2% | $501.36 | +25.5% |
| 32 | UNP | UNION PAC CORP | Industrials | 19,759.0 | $5.4M | 0.81% | -120.0 | -0.6% | $272.00 | +13.3% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 21,700.0 | $5.2M | 0.78% | -16K | -41.8% | $239.01 | +16.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 25,361.0 | $4.7M | 0.71% | -590.0 | -2.3% | $185.19 | -10.8% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,142.0 | $4.7M | 0.71% | -4K | -7.2% | $91.68 | -0.7% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 8,896.0 | $4.6M | 0.69% | -417.0 | -4.5% | $513.60 | +13.1% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 53,443.0 | $3.8M | 0.57% | -2K | -3.1% | $71.40 | +11.5% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 17,081.0 | $3.7M | 0.56% | -924.0 | -5.1% | $218.45 | +0.4% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 20,454.0 | $3.6M | 0.55% | -1K | -5.9% | $177.47 | +39.7% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 18,458.0 | $3.5M | 0.53% | -820.0 | -4.2% | $190.48 | +14.9% |
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%