Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEL | Te Connectivity Plc Registered Shares | Technology | 51.0 | $12K | 0.00% | NEW | — | $227.51 | -13.2% |
| 522 | GTLB | Gitlab Inc Ordinary Shares - Class A | Technology | 300.0 | $11K | 0.00% | NEW | — | $37.53 | -14.5% |
| 523 | VRSK | Verisk Analytics Inc Ordinary Shares | Industrials | 50.0 | $11K | 0.00% | NEW | — | $223.70 | -15.8% |
| 524 | OXY | Occidental Petroleum Corp. Ordinary Shares | Energy | 270.0 | $11K | 0.00% | NEW | — | $41.12 | +18.9% |
| 525 | EA | Electronic Arts, Inc. Ordinary Shares | Communication Services | 54.0 | $11K | 0.00% | NEW | — | $204.33 | +0.4% |
| 526 | INGR | Ingredion Inc Ordinary Shares | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $110.26 | -11.5% |
| 527 | OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $109.61 | -32.3% |
| 528 | XLF | Ssga Active Trust State Street Financial Select Sector Spdr Etf | — | 200.0 | $11K | 0.00% | NEW | — | $54.77 | +1.6% |
| 529 | SCHF | Schwab Strategic Trust International Equity Etf | — | 450.0 | $11K | 0.00% | NEW | — | $24.04 | +14.3% |
| 530 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | — | 310.0 | $10K | 0.00% | NEW | — | $33.30 | +41.1% |
| 531 | TOWN | Townebank Portsmouth VA Ordinary Shares | Financial Services | 300.0 | $10K | 0.00% | NEW | — | $33.37 | +9.2% |
| 532 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 100.0 | $10K | 0.00% | NEW | — | $99.85 | -2.8% |
| 533 | SWK | Stanley Black & Decker Inc Ordinary Shares | Industrials | 133.0 | $10K | 0.00% | NEW | — | $74.28 | +23.7% |
| 534 | GM | General Motors Company Ordinary Shares | Consumer Cyclical | 119.0 | $10K | 0.00% | NEW | — | $81.32 | -6.5% |
| 535 | NGVT | Ingevity Corp Ordinary Shares | Basic Materials | 160.0 | $9K | 0.00% | NEW | — | $59.18 | +22.5% |
| 536 | BLSH | Bullish Ordinary Shares | Technology | 250.0 | $9K | 0.00% | NEW | — | $37.87 | -32.5% |
| 537 | TRGP | Targa Resources Corp Ordinary Shares | Energy | 51.0 | $9K | 0.00% | NEW | — | $184.51 | +40.3% |
| 538 | DINO | Hf Sinclair Corp. Ordinary Shares | Energy | 200.0 | $9K | 0.00% | NEW | — | $46.08 | +57.3% |
| 539 | EBF | Ennis Inc. Ordinary Shares | Industrials | 500.0 | $9K | 0.00% | NEW | — | $18.01 | +19.3% |
| 540 | SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | — | 276.0 | $9K | 0.00% | NEW | — | $32.62 | +4.6% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%