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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,865.0 | $2.7M | 0.41% | -1K | -3.6% | $90.46 | -0.7% |
| 62 | CSCO | CISCO SYS INC | Technology | 18,796.0 | $2.2M | 0.33% | +105.0 | +0.6% | $117.46 | -5.5% |
| 63 | IJH | ISHARES TR | — | 28,421.0 | $2.2M | 0.33% | +1K | +3.8% | $77.11 | -0.4% |
| 64 | CATY | CATHAY GEN BANCORP | Financial Services | 14,520.0 | $1.8M | 0.27% | — | — | $123.98 | -49.7% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,654.0 | $1.8M | 0.27% | — | — | $1064.90 | -22.3% |
| 66 | GLW | CORNING INC | Technology | 6,372.0 | $1.6M | 0.24% | +37.0 | +0.6% | $255.43 | -41.4% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,643.0 | $1.4M | 0.22% | -592.0 | -9.5% | $253.97 | +6.4% |
| 68 | AMGN | AMGEN INC | Healthcare | 3,858.0 | $1.4M | 0.21% | — | — | $362.12 | +21.3% |
| 69 | IVV | ISHARES TR | — | 1,776.0 | $1.3M | 0.20% | — | — | $748.89 | +2.7% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,377.0 | $1.2M | 0.18% | +1K | +50.3% | $281.21 | -16.2% |
| 71 | — | ENTERGY CORP NEW | — | 10,595.0 | $1.2M | 0.18% | — | — | $114.86 | — |
| 72 | V | VISA INC | Financial Services | 3,470.0 | $1.2M | 0.18% | — | — | $343.09 | +8.1% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,623.0 | $1.2M | 0.18% | NEW | — | $723.00 | -31.9% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 10,863.0 | $1.0M | 0.15% | +76.0 | +0.7% | $93.40 | +40.9% |
| 75 | NE | NOBLE CORP PLC | Energy | 27,097.0 | $1.0M | 0.15% | +147.0 | +0.6% | $37.30 | +24.0% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 7,404.0 | $1.0M | 0.15% | NEW | — | $135.40 | +6.0% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 7,661.0 | $968K | 0.15% | — | — | $126.34 | +15.7% |
| 78 | ALLE | ALLEGION PLC | Industrials | 6,864.0 | $964K | 0.14% | — | — | $140.49 | +15.5% |
| 79 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,790.0 | $948K | 0.14% | — | — | $529.59 | +17.2% |
| 80 | BKR | BAKER HUGHES COMPANY | Energy | 16,946.0 | $941K | 0.14% | +96.0 | +0.6% | $55.50 | +12.3% |
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%