Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 400.0 | $8K | 0.00% | — | — | $19.32 | -22.0% |
| 582 | JBL | Jabil,Inc. | Technology | 20.0 | $8K | 0.00% | — | — | $385.50 | -20.8% |
| 583 | FEIM | Frequency Electronics, Inc. Ordinary Shares | Technology | 116.0 | $8K | 0.00% | NEW | — | $66.35 | +28.6% |
| 584 | OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $76.88 | -2.1% |
| 585 | HTLD | Heartland Express, Inc. Ordinary Shares | Industrials | 500.0 | $8K | 0.00% | — | — | $15.22 | -22.2% |
| 586 | SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | — | 221.0 | $7K | 0.00% | -165.0 | -42.8% | $33.84 | +4.1% |
| 587 | TROW | T. Rowe Price Group Inc. Ordinary Shares | Financial Services | 65.0 | $7K | 0.00% | — | — | $113.69 | -8.3% |
| 588 | PB | Prosperity Bancshares Inc. Ordinary Shares | Financial Services | 100.0 | $7K | 0.00% | — | — | $73.03 | -2.8% |
| 589 | LINC | Lincoln Educational Services Corp Ordinary Shares | Consumer Defensive | 146.0 | $7K | 0.00% | NEW | — | $49.90 | -49.9% |
| 590 | ARLP | Alliance Resource Partners, Lp Unit | Energy | 300.0 | $7K | 0.00% | — | — | $23.98 | +8.2% |
| 591 | SHY | Ishares Trust 1-3 Year Treasury Bond Etf | — | 87.0 | $7K | 0.00% | -47.0 | -35.1% | $82.11 | -0.9% |
| 592 | ATLO | Ames National Cdt-com | Financial Services | 240.0 | $7K | 0.00% | — | — | $29.61 | +9.7% |
| 593 | RLI | Rli Corp. Ordinary Shares | Financial Services | 120.0 | $7K | 0.00% | — | — | $59.07 | +3.3% |
| 594 | UPST | Upstart Holdings Inc Ordinary Shares | Financial Services | 200.0 | $7K | 0.00% | — | — | $35.43 | -28.7% |
| 595 | UVE | Universal Insurance Holdings Inc Ordinary Shares | Financial Services | 171.0 | $7K | 0.00% | NEW | — | $41.36 | +7.0% |
| 596 | PPA | Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | — | 40.0 | $7K | 0.00% | NEW | — | $176.65 | -8.6% |
| 597 | NXPI | Nxp Semiconductors NV Ordinary Shares | Technology | 25.0 | $7K | 0.00% | — | — | $281.04 | -19.7% |
| 598 | KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | Industrials | 90.0 | $7K | 0.00% | — | — | $77.87 | -15.3% |
| 599 | BELFB | Bel Fuse Inc. Ordinary Shares - Class B | Technology | 21.0 | $7K | 0.00% | NEW | — | $333.05 | -29.3% |
| 600 | TRN | Trinity Industries, Inc. Ordinary Shares | Industrials | 200.0 | $7K | 0.00% | — | — | $34.58 | -17.1% |
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%