Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VRSK | Verisk Analytics Inc Ordinary Shares | Industrials | 50.0 | $9K | 0.00% | — | — | $179.54 | +1.1% |
| 562 | NEAR | Ishares U.S. Etf Trust Short Duration Bond Active | — | 174.0 | $9K | 0.00% | — | — | $50.66 | -1.0% |
| 563 | FIS | Fidelity National Information Services, Inc. Ordinary Shares | Technology | 225.0 | $9K | 0.00% | NEW | — | $38.88 | -4.2% |
| 564 | RVT | Royce Value Trust Inc | Financial Services | 472.0 | $9K | 0.00% | — | — | $18.47 | -5.2% |
| 565 | LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | Basic Materials | 165.0 | $9K | 0.00% | — | — | $52.65 | +23.4% |
| 566 | JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | Industrials | 30.0 | $9K | 0.00% | — | — | $289.43 | -17.8% |
| 567 | STWD | Starwood Property Trust Inc Ordinary Shares | Real Estate | 530.0 | $9K | 0.00% | — | — | $16.38 | -7.1% |
| 568 | HALO | Halozyme Therapeutics Inc. Ordinary Shares | Healthcare | 110.0 | $9K | 0.00% | — | — | $78.27 | +36.4% |
| 569 | VTI | Vanguard Index Funds Total Stock Market Etf | — | 23.0 | $9K | 0.00% | +10.0 | +76.9% | $370.04 | +1.2% |
| 570 | FLEX | Flex Ltd Ordinary Shares | Technology | 52.0 | $8K | 0.00% | NEW | — | $162.08 | -31.1% |
| 571 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 90.0 | $8K | 0.00% | — | — | $93.40 | +31.9% |
| 572 | ESE | Esco Technologies, Inc. Ordinary Shares | Technology | 24.0 | $8K | 0.00% | NEW | — | $350.04 | -24.9% |
| 573 | FCX | Freeport-McMoRan Inc Ordinary Shares | Basic Materials | 130.0 | $8K | 0.00% | — | — | $62.89 | +11.0% |
| 574 | GWW | W.W. Grainger Inc. Ordinary Shares | Industrials | 6.0 | $8K | 0.00% | — | — | $1360.33 | -6.9% |
| 575 | WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | Industrials | 30.0 | $8K | 0.00% | — | — | $269.60 | +3.8% |
| 576 | TTC | Toro Co. Ordinary Shares | Industrials | 83.0 | $8K | 0.00% | — | — | $97.42 | -5.1% |
| 577 | XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | — | 50.0 | $8K | 0.00% | — | — | $158.66 | +6.1% |
| 578 | SLVO | Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | Financial Services | 120.0 | $8K | 0.00% | — | — | $65.07 | +6.4% |
| 579 | AMP | Ameriprise Fincl-wi Common | Financial Services | 17.0 | $8K | 0.00% | — | — | $458.76 | +20.1% |
| 580 | LEN | Lennar Corp. Ordinary Shares - Class A | Consumer Cyclical | 86.0 | $8K | 0.00% | — | — | $90.49 | -10.9% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%