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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OGN | Organon & Co. Ordinary Shares | Healthcare | 261.0 | $4K | 0.00% | — | — | $13.54 | +0.9% |
| 682 | MRNA | Moderna Inc Ordinary Shares | Healthcare | 50.0 | $4K | 0.00% | — | — | $70.04 | +105.3% |
| 683 | VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | — | 58.0 | $3K | 0.00% | — | — | $58.98 | -3.0% |
| 684 | OXY | Occidental Petroleum Corp. Ordinary Shares | Energy | 70.0 | $3K | 0.00% | — | — | $48.57 | +30.8% |
| 685 | EXK | Endeavour Silver Corp. Ordinary Shares | Basic Materials | 400.0 | $3K | 0.00% | — | — | $8.28 | +16.4% |
| 686 | MGA | Magna International Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $65.66 | -3.4% |
| 687 | MNDY | Monday.Com Ltd Ordinary Shares | Technology | 45.0 | $3K | 0.00% | — | — | $72.40 | +29.9% |
| 688 | VTS | Vitesse Energy Inc Ordinary Shares | Energy | 200.0 | $3K | 0.00% | — | — | $15.77 | +17.5% |
| 689 | LAZ | Lazard Inc. Ordinary Shares | Financial Services | 75.0 | $3K | 0.00% | — | — | $41.95 | -7.9% |
| 690 | DRI | Darden Restaurants, Inc. Ordinary Shares | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $206.00 | +1.5% |
| 691 | JCI | Johnson Controls International Plc Registered Shares | Industrials | 21.0 | $3K | 0.00% | — | — | $146.10 | -5.3% |
| 692 | JKHY | Jack Henry & Associates, Inc. Ordinary Shares | Technology | 22.0 | $3K | 0.00% | — | — | $137.73 | +11.9% |
| 693 | AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | Healthcare | 150.0 | $3K | 0.00% | — | — | $20.18 | +17.1% |
| 694 | PLD | Prologis Inc Ordinary Shares | Real Estate | 22.0 | $3K | 0.00% | — | — | $135.45 | +0.2% |
| 695 | SIRI | Sirius Xm Holdings Inc. Ordinary Shares | Communication Services | 100.0 | $3K | 0.00% | — | — | $29.54 | -0.1% |
| 696 | HPQ | Hp Inc Ordinary Shares | Technology | 128.0 | $3K | 0.00% | — | — | $21.94 | +54.2% |
| 697 | SLB | Slb Ltd. Ordinary Shares | Energy | 56.0 | $3K | 0.00% | +30.0 | +115.4% | $46.48 | +16.6% |
| 698 | CDW | Cdw Corp Ordinary Shares | Technology | 18.0 | $3K | 0.00% | — | — | $140.67 | +9.3% |
| 699 | GEN | Gen Digital Inc Ordinary Shares | Technology | 100.0 | $2K | 0.00% | — | — | $24.89 | +25.5% |
| 700 | SJM | J.M. Smucker Co. Ordinary Shares | Consumer Defensive | 22.0 | $2K | 0.00% | — | — | $112.50 | +8.2% |
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%