Portfolio (Quarterly)
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Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 21,647.0 | $4.8M | 0.80% | NEW | — | $223.23 | -30.0% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,182.0 | $4.8M | 0.79% | NEW | — | $771.87 | -7.6% |
| 43 | UNP | UNION PAC CORP | Industrials | 20,215.0 | $4.7M | 0.77% | NEW | — | $231.32 | +16.4% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,459.0 | $4.5M | 0.75% | NEW | — | $605.01 | -17.6% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 19,620.0 | $4.5M | 0.74% | NEW | — | $228.92 | -28.1% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 56,676.0 | $4.5M | 0.74% | NEW | — | $79.02 | +11.5% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 34,926.0 | $4.4M | 0.73% | NEW | — | $125.88 | +96.9% |
| 48 | ORCL | ORACLE CORP | Technology | 22,144.0 | $4.3M | 0.71% | NEW | — | $194.91 | +0.4% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 37,807.0 | $4.3M | 0.71% | NEW | — | $113.77 | -7.3% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 18,504.0 | $4.2M | 0.70% | NEW | — | $227.72 | -13.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 25,985.0 | $4.2M | 0.69% | NEW | — | $161.98 | -5.7% |
| 52 | GOOG | ALPHABET INC | Communication Services | 12,986.0 | $4.1M | 0.67% | NEW | — | $313.80 | +26.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,118.0 | $4.0M | 0.66% | NEW | — | $305.63 | -10.0% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 43,280.0 | $3.7M | 0.61% | NEW | — | $84.98 | +114.8% |
| 55 | VLTO | VERALTO CORP | Industrials | 35,084.0 | $3.5M | 0.58% | NEW | — | $99.78 | -14.5% |
| 56 | — | INGERSOLL RAND INC | — | 37,886.0 | $3.0M | 0.50% | NEW | — | $79.22 | — |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,784.0 | $2.8M | 0.46% | NEW | — | $40.73 | +15.5% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,024.0 | $2.6M | 0.44% | NEW | — | $85.25 | -4.6% |
| 59 | IJH | ISHARES TR | — | 27,826.0 | $1.8M | 0.30% | NEW | — | $66.00 | +9.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 18,798.0 | $1.4M | 0.24% | NEW | — | $77.03 | +50.0% |
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
35.3%
Financial Services
20.6%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
7.1%
Energy
6.0%
Communication Services
5.5%
Consumer Defensive
3.6%
Utilities
1.7%
Real Estate
0.4%