Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCK | Crown Holdings, Inc. Ordinary Shares | Consumer Cyclical | 196.0 | $20K | 0.01% | — | — | $100.25 | +13.0% |
| 462 | OKTA | Okta Inc Ordinary Shares - Class A | Technology | 249.0 | $20K | 0.01% | -11.0 | -4.2% | $78.71 | +79.7% |
| 463 | VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | — | 200.0 | $20K | 0.01% | — | — | $97.73 | +14.6% |
| 464 | WHR | Whirlpool Common | Consumer Cyclical | 358.0 | $19K | 0.01% | NEW | — | $53.92 | -29.3% |
| 465 | ET | Energy Transfer Lp Unit | Energy | 1,000.0 | $19K | 0.01% | — | — | $19.30 | +0.2% |
| 466 | CME | Cme Group Inc Ordinary Shares - Class A | Financial Services | 65.0 | $19K | 0.01% | +5.0 | +8.3% | $295.35 | -19.9% |
| 467 | MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | — | 381.0 | $19K | 0.01% | — | — | $50.34 | -0.1% |
| 468 | CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | Financial Services | 200.0 | $19K | 0.01% | — | — | $95.41 | -32.3% |
| 469 | FAST | Fastenal CO CORP | Industrials | 400.0 | $19K | 0.01% | — | — | $46.40 | +4.7% |
| 470 | RPM | Rpm International, Inc. Ordinary Shares | Basic Materials | 186.0 | $18K | 0.01% | — | — | $99.40 | +12.3% |
| 471 | KGC | Kinross Gold Corp. Ordinary Shares | Basic Materials | 600.0 | $18K | 0.01% | — | — | $30.52 | -19.0% |
| 472 | CMCSA | Comcast Corp Ordinary Shares - Class A | Communication Services | 632.0 | $18K | 0.01% | -500.0 | -44.2% | $28.71 | -17.1% |
| 473 | GRMN | Garmin Ltd Ordinary Shares | Technology | 78.0 | $18K | 0.01% | -5.0 | -6.0% | $232.01 | +3.4% |
| 474 | CNC | Centene Corp. Ordinary Shares | Healthcare | 550.0 | $18K | 0.01% | — | — | $32.74 | +107.3% |
| 475 | HBAN | Huntington Bancshares, Inc. Ordinary Shares | Financial Services | 1,150.0 | $18K | 0.01% | — | — | $15.65 | +14.1% |
| 476 | STM | St Microelectronics New York Shares | Technology | 510.0 | $18K | 0.01% | — | — | $34.55 | +97.8% |
| 477 | MDU | Mdu Resources Group Inc Ordinary Shares | Industrials | 850.0 | $18K | 0.01% | — | — | $20.72 | -0.0% |
| 478 | BOKF | Bok Financial Corp. Ordinary Shares | Financial Services | 136.0 | $17K | 0.01% | — | — | $128.06 | +8.8% |
| 479 | KNF | Knife River Corp Ordinary Shares | Basic Materials | 212.0 | $17K | 0.00% | — | — | $81.65 | +4.0% |
| 480 | IONQ | Ionq Inc Ordinary Shares | Technology | 600.0 | $17K | 0.00% | — | — | $28.83 | +70.4% |
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
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%