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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,395.0 | $403K | 0.07% | NEW | — | $288.72 | +10.0% |
| 102 | TEL | TE CONNECTIVITY PLC | Technology | 1,760.0 | $400K | 0.07% | NEW | — | $227.51 | -9.2% |
| 103 | GE | GE AEROSPACE | Industrials | 1,274.0 | $392K | 0.07% | NEW | — | $308.03 | -5.4% |
| 104 | IWD | ISHARES TR | — | 1,825.0 | $384K | 0.06% | NEW | — | $210.34 | +10.4% |
| 105 | NFLX | NETFLIX INC | Communication Services | 4,060.0 | $381K | 0.06% | NEW | — | $93.76 | -7.3% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $366K | 0.06% | NEW | — | $522.59 | -22.7% |
| 107 | VIGI | VANGUARD WHITEHALL FDS | — | 3,965.0 | $363K | 0.06% | NEW | — | $91.45 | +0.7% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 740.0 | $333K | 0.06% | NEW | — | $449.72 | -1.4% |
| 109 | BLK | BLACKROCK INC | Financial Services | 307.0 | $329K | 0.05% | NEW | — | $1070.34 | +1.1% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 890.0 | $313K | 0.05% | NEW | — | $351.44 | -54.5% |
| 111 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 493.0 | $307K | 0.05% | NEW | — | $622.66 | -7.6% |
| 112 | TYL | TYLER TECHNOLOGIES INC | Technology | 662.0 | $301K | 0.05% | NEW | — | $453.95 | -34.1% |
| 113 | SDY | SPDR SERIES TRUST | — | 2,157.0 | $300K | 0.05% | NEW | — | $139.16 | +5.0% |
| 114 | ROL | ROLLINS INC | Consumer Cyclical | 4,984.0 | $299K | 0.05% | NEW | — | $60.02 | -11.0% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 836.0 | $294K | 0.05% | NEW | — | $351.47 | -13.1% |
| 116 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,826.0 | $291K | 0.05% | NEW | — | $159.36 | -16.2% |
| 117 | — | RB GLOBAL INC | — | 2,809.0 | $289K | 0.05% | NEW | — | $102.87 | — |
| 118 | ASML | ASML HOLDING N V | Technology | 255.0 | $273K | 0.04% | NEW | — | $1069.86 | +40.4% |
| 119 | ENSG | ENSIGN GROUP INC | Healthcare | 1,531.0 | $267K | 0.04% | NEW | — | $174.20 | +2.9% |
| 120 | CSGP | COSTAR GROUP INC | Real Estate | 3,812.0 | $256K | 0.04% | NEW | — | $67.24 | -52.6% |
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%