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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | RB GLOBAL INC | — | 2,809.0 | $269K | 0.04% | — | — | $95.85 | — |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,984.0 | $267K | 0.04% | — | — | $67.07 | +31.6% |
| 123 | ROL | ROLLINS INC | Consumer Cyclical | 4,984.0 | $266K | 0.04% | — | — | $53.41 | +0.0% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 715.0 | $266K | 0.04% | -25.0 | -3.4% | $371.75 | +19.2% |
| 125 | IEMG | ISHARES INC | — | 3,801.0 | $265K | 0.04% | — | — | $69.75 | +14.0% |
| 126 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,513.0 | $257K | 0.04% | — | — | $170.03 | -5.6% |
| 127 | EEM | ISHARES TR | — | 4,518.0 | $257K | 0.04% | — | — | $56.79 | +14.6% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,308.0 | $254K | 0.04% | — | — | $194.14 | +57.8% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,481.0 | $237K | 0.04% | -25.0 | -1.7% | $159.70 | -7.7% |
| 130 | FDX | FEDEX CORP | Industrials | 661.0 | $235K | 0.04% | NEW | — | $356.18 | +6.7% |
| 131 | TYL | TYLER TECHNOLOGIES INC | Technology | 662.0 | $227K | 0.04% | — | — | $342.38 | -12.6% |
| 132 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 903.0 | $226K | 0.04% | — | — | $250.64 | +19.8% |
| 133 | IRM | IRON MTN INC DEL | Real Estate | 2,199.0 | $225K | 0.04% | -650.0 | -22.8% | $102.14 | +25.1% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 894.0 | $211K | 0.04% | — | — | $236.28 | -5.4% |
| 135 | — | FORTINET INC | — | 2,468.0 | $202K | 0.03% | NEW | — | $81.72 | — |
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%