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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,328.0 | $5.5M | 0.82% | -642.0 | -2.9% | $255.88 | +25.7% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,852.0 | $5.4M | 0.82% | -361.0 | -3.2% | $501.36 | +25.5% |
| 43 | UNP | UNION PAC CORP | Industrials | 19,759.0 | $5.4M | 0.81% | -120.0 | -0.6% | $272.00 | +13.3% |
| 44 | LNG | CHENIERE ENERGY INC | Energy | 21,700.0 | $5.2M | 0.78% | -16K | -41.8% | $239.01 | +16.1% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,825.0 | $4.8M | 0.72% | +557.0 | +4.2% | $344.32 | +0.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 25,361.0 | $4.7M | 0.71% | -590.0 | -2.3% | $185.19 | -10.8% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,142.0 | $4.7M | 0.71% | -4K | -7.2% | $91.68 | -0.7% |
| 48 | TOST | TOAST INC | Technology | 165,425.0 | $4.6M | 0.69% | NEW | — | $27.82 | +31.7% |
| 49 | GOOG | ALPHABET INC | — | 13,022.0 | $4.6M | 0.69% | — | — | $353.33 | — |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 8,896.0 | $4.6M | 0.69% | -417.0 | -4.5% | $513.60 | +13.1% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 53,443.0 | $3.8M | 0.57% | -2K | -3.1% | $71.40 | +11.5% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 17,081.0 | $3.7M | 0.56% | -924.0 | -5.1% | $218.45 | +0.4% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 20,454.0 | $3.6M | 0.55% | -1K | -5.9% | $177.47 | +39.7% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 18,458.0 | $3.5M | 0.53% | -820.0 | -4.2% | $190.48 | +14.9% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 34,887.0 | $3.4M | 0.51% | -3K | -7.5% | $96.25 | +12.0% |
| 56 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,098.0 | $3.2M | 0.48% | -278.0 | -3.8% | $450.98 | +15.6% |
| 57 | ORCL | ORACLE CORP | Technology | 21,301.0 | $3.1M | 0.47% | +200.0 | +0.9% | $146.55 | -0.1% |
| 58 | VLTO | VERALTO CORP | Industrials | 33,194.0 | $2.9M | 0.44% | -1K | -4.2% | $88.68 | +11.4% |
| 59 | — | INGERSOLL RAND INC | — | 35,771.0 | $2.9M | 0.44% | -2K | -4.8% | $81.99 | — |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,092.0 | $2.8M | 0.41% | -2K | -3.6% | $42.34 | +16.8% |
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
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%