Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GUNR | Flexshares Trust Global Upstream Natural Resources Index Fund | — | 122.0 | $7K | 0.00% | NEW | — | $55.16 | -9.7% |
| 582 | PB | Prosperity Bancshares Inc. Ordinary Shares | Financial Services | 100.0 | $7K | 0.00% | — | — | $67.18 | +5.5% |
| 583 | CPRT | Copart, Inc. Ordinary Shares | Industrials | 200.0 | $7K | 0.00% | — | — | $33.20 | -9.6% |
| 584 | GWW | W.W. Grainger Inc. Ordinary Shares | Industrials | 6.0 | $7K | 0.00% | — | — | $1090.83 | +23.1% |
| 585 | GTLB | Gitlab Inc Ordinary Shares - Class A | Technology | 300.0 | $6K | 0.00% | — | — | $21.64 | +48.2% |
| 586 | TRN | Trinity Industries, Inc. Ordinary Shares | Industrials | 200.0 | $6K | 0.00% | -300.0 | -60.0% | $32.18 | +6.0% |
| 587 | DVYE | Ishares Inc. Emerging Markets Dividend Etf | — | 185.0 | $6K | 0.00% | — | — | $34.38 | -6.5% |
| 588 | JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | Industrials | 30.0 | $6K | 0.00% | — | — | $211.90 | +34.9% |
| 589 | SYK | Stryker Corp. Ordinary Shares | Healthcare | 19.0 | $6K | 0.00% | +3.0 | +18.8% | $328.58 | -0.6% |
| 590 | CMS | CMS Energy Corporation Ordinary Shares | Utilities | 76.0 | $6K | 0.00% | — | — | $77.58 | +0.2% |
| 591 | TROW | T. Rowe Price Group Inc. Ordinary Shares | Financial Services | 65.0 | $6K | 0.00% | +4.0 | +6.6% | $90.14 | +31.5% |
| 592 | EAT | Brinker International, Inc. Ordinary Shares | Consumer Cyclical | 41.0 | $6K | 0.00% | — | — | $142.78 | +24.5% |
| 593 | DG | Dollar General Corp. Ordinary Shares | Consumer Defensive | 49.0 | $6K | 0.00% | — | — | $118.73 | -0.5% |
| 594 | YORW | York Water Co. Ordinary Shares | Utilities | 190.0 | $6K | 0.00% | — | — | $30.45 | +1.5% |
| 595 | VIOO | Vanguard Admiral Funds S&p Small-Cap 600 Etf | — | 50.0 | $6K | 0.00% | — | — | $114.84 | +18.1% |
| 596 | IVOO | Vanguard Admiral Funds S&p Mid-Cap 400 Etf | — | 50.0 | $6K | 0.00% | — | — | $114.32 | +12.6% |
| 597 | IYR | Ishares Trust U.S. Real Estate Etf | — | 60.0 | $6K | 0.00% | — | — | $94.57 | +10.0% |
| 598 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 400.0 | $6K | 0.00% | — | — | $14.04 | +27.8% |
| 599 | KHC | Kraft Heinz Co Ordinary Shares | Consumer Defensive | 243.0 | $5K | 0.00% | -100.0 | -29.1% | $22.49 | +12.8% |
| 600 | LVS | Las Vegas Sands Corp Ordinary Shares | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $53.88 | -12.8% |
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%