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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 7,325.0 | $526K | 0.09% | -51.0 | -0.7% | $71.82 | +29.5% |
| 62 | META | META PLATFORMS INC | Communication Services | 788.0 | $451K | 0.07% | -13.0 | -1.6% | $572.13 | -3.9% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,664.0 | $440K | 0.07% | -161.0 | -5.7% | $165.34 | +13.8% |
| 64 | CCI | CROWN CASTLE INC | Real Estate | 5,330.0 | $433K | 0.07% | -89.0 | -1.6% | $81.31 | -7.1% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 925.0 | $426K | 0.07% | -23.0 | -2.4% | $460.99 | -17.8% |
| 66 | VICI | VICI PPTYS INC | Real Estate | 15,489.0 | $423K | 0.07% | -348.0 | -2.2% | $27.32 | -3.0% |
| 67 | NOW | SERVICENOW INC | Technology | 3,695.0 | $386K | 0.06% | -30.0 | -0.8% | $104.55 | +22.9% |
| 68 | TEL | TE CONNECTIVITY PLC | Technology | 1,740.0 | $364K | 0.06% | -20.0 | -1.1% | $209.02 | -2.6% |
| 69 | IWD | ISHARES TR | — | 1,625.0 | $347K | 0.06% | -200.0 | -11.0% | $213.67 | +20.4% |
| 70 | ASML | ASML HLDG NV | Technology | 241.0 | $318K | 0.05% | -14.0 | -5.5% | $1320.83 | +33.5% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 825.0 | $271K | 0.04% | -11.0 | -1.3% | $328.59 | +0.3% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 715.0 | $266K | 0.04% | -25.0 | -3.4% | $371.75 | -2.4% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,481.0 | $237K | 0.04% | -25.0 | -1.7% | $159.70 | -12.0% |
| 74 | IRM | IRON MTN INC DEL | Real Estate | 2,199.0 | $225K | 0.04% | -650.0 | -22.8% | $102.14 | +19.5% |
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%