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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BCE | Bce Inc Ordinary Shares | Communication Services | 155.0 | $4K | 0.00% | NEW | — | $23.82 | -10.1% |
| 642 | LAZ | Lazard Inc. Ordinary Shares | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $48.56 | -14.5% |
| 643 | VCLT | Vanguard Group, Inc. Long-Term Corporate Bond Etf | — | 48.0 | $4K | 0.00% | NEW | — | $75.85 | -1.4% |
| 644 | MXL | Maxlinear Inc Ordinary Shares | Technology | 200.0 | $3K | 0.00% | NEW | — | $17.43 | +434.3% |
| 645 | VGIT | Vanguard Group, Inc. Intermediate-Term Treasury Etf | — | 58.0 | $3K | 0.00% | NEW | — | $59.93 | -1.9% |
| 646 | CBSH | Commerce Bancshares, Inc. Ordinary Shares | Financial Services | 64.0 | $3K | 0.00% | NEW | — | $52.34 | +10.9% |
| 647 | DOC | Healthpeak Properties Inc. Ordinary Shares | Real Estate | 205.0 | $3K | 0.00% | NEW | — | $16.08 | +36.1% |
| 648 | PENN | Penn Entertainment Inc Ordinary Shares | Consumer Cyclical | 220.0 | $3K | 0.00% | NEW | — | $14.75 | +49.3% |
| 649 | AEE | Ameren Corp | Utilities | 32.0 | $3K | 0.00% | NEW | — | $99.88 | +15.2% |
| 650 | FDS | Factset Research Systems Inc. Ordinary Shares | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $290.18 | -13.8% |
| 651 | EMN | Eastman Chem Co | Basic Materials | 49.0 | $3K | 0.00% | NEW | — | $63.84 | +7.9% |
| 652 | — | Six Flags Entertainment Corp. Ordinary Shares | — | 200.0 | $3K | 0.00% | NEW | — | $15.34 | — |
| 653 | SLVM | Sylvamo Corp Ordinary Shares | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $48.15 | -20.0% |
| 654 | HPQ | Hp Inc Ordinary Shares | Technology | 128.0 | $3K | 0.00% | NEW | — | $22.28 | -1.6% |
| 655 | AESI | Atlas Energy Solutions Inc. Ordinary Shares | Energy | 300.0 | $3K | 0.00% | NEW | — | $9.42 | +53.6% |
| 656 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | Communication Services | 210.0 | $3K | 0.00% | NEW | — | $13.24 | -35.5% |
| 657 | DRI | Darden Restaurants, Inc. Ordinary Shares | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $184.00 | +11.0% |
| 658 | GEN | Gen Digital Inc Ordinary Shares | Technology | 100.0 | $3K | 0.00% | NEW | — | $27.19 | -1.9% |
| 659 | MGA | Magna International Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $53.30 | +17.6% |
| 660 | — | Sandisk Corp Ordinary Shares | — | 11.0 | $3K | 0.00% | NEW | — | $237.36 | — |
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%