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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EAT | Brinker International, Inc. Ordinary Shares | Consumer Cyclical | 41.0 | $7K | 0.00% | — | — | $168.00 | +23.1% |
| 602 | VIOO | Vanguard Admiral Funds S&p Small-Cap 600 Etf | — | 50.0 | $7K | 0.00% | — | — | $137.54 | -5.0% |
| 603 | BEN | Franklin Resources, Inc. Ordinary Shares | Financial Services | 200.0 | $7K | 0.00% | — | — | $33.27 | -0.3% |
| 604 | TMDX | Transmedics Group Inc Ordinary Shares | Healthcare | 100.0 | $7K | 0.00% | — | — | $66.42 | +31.1% |
| 605 | OPPE | Wisdomtree Trust European Opportunities Fund | — | 119.0 | $7K | 0.00% | NEW | — | $55.81 | +6.8% |
| 606 | SNDR | Schneider National Inc Ordinary Shares - Class B | Industrials | 180.0 | $7K | 0.00% | — | — | $36.53 | -9.3% |
| 607 | WERN | Werner Enterprises, Inc. Ordinary Shares | Industrials | 150.0 | $7K | 0.00% | — | — | $43.61 | -17.1% |
| 608 | IVOO | Vanguard Admiral Funds S&p Mid-Cap 400 Etf | — | 50.0 | $7K | 0.00% | — | — | $130.40 | -4.6% |
| 609 | DNLI | Denali Therapeutics Inc Ordinary Shares | Healthcare | 250.0 | $6K | 0.00% | — | — | $25.72 | -22.1% |
| 610 | IHI | Ishares Trust U.S. Medical Devices Etf | — | 130.0 | $6K | 0.00% | — | — | $49.41 | +5.6% |
| 611 | AGX | Argan, Inc. Ordinary Shares | Industrials | 8.0 | $6K | 0.00% | NEW | — | $798.50 | -50.8% |
| 612 | — | Technipfmc Plc Ordinary Shares | — | 96.0 | $6K | 0.00% | NEW | — | $66.30 | — |
| 613 | WHR | Whirlpool Common | Consumer Cyclical | 158.0 | $6K | 0.00% | -200.0 | -55.9% | $39.42 | -15.6% |
| 614 | LSTR | Landstar System, Inc. Ordinary Shares | Industrials | 30.0 | $6K | 0.00% | — | — | $206.80 | -18.5% |
| 615 | IYR | Ishares Trust U.S. Real Estate Etf | — | 60.0 | $6K | 0.00% | — | — | $102.25 | -2.7% |
| 616 | MRTN | Marten Transport, Ltd. Ordinary Shares | Industrials | 350.0 | $6K | 0.00% | — | — | $17.35 | -21.2% |
| 617 | SYM | Symbotic Inc Ordinary Shares - Class A | Industrials | 135.0 | $6K | 0.00% | — | — | $44.95 | -5.7% |
| 618 | SYK | Stryker Corp. Ordinary Shares | Healthcare | 19.0 | $6K | 0.00% | — | — | $314.84 | -8.3% |
| 619 | DVYE | Ishares Inc. Emerging Markets Dividend Etf | — | 185.0 | $6K | 0.00% | — | — | $32.23 | +8.2% |
| 620 | MNST | Monster Beverage Corp. Ordinary Shares | Consumer Defensive | 62.0 | $6K | 0.00% | — | — | $96.11 | -53.5% |
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%