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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,984.0 | $256K | 0.04% | NEW | — | $64.31 | +37.3% |
| 122 | IEMG | ISHARES INC | — | 3,801.0 | $256K | 0.04% | NEW | — | $67.22 | +18.3% |
| 123 | EQIX | EQUINIX INC | Real Estate | 332.0 | $254K | 0.04% | NEW | — | $766.16 | +40.9% |
| 124 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,513.0 | $252K | 0.04% | NEW | — | $166.31 | -3.5% |
| 125 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 903.0 | $248K | 0.04% | NEW | — | $275.14 | +9.1% |
| 126 | EEM | ISHARES TR | — | 4,518.0 | $247K | 0.04% | NEW | — | $54.71 | +18.9% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 2,975.0 | $239K | 0.04% | NEW | — | $80.28 | +19.2% |
| 128 | IRM | IRON MTN INC DEL | Real Estate | 2,849.0 | $236K | 0.04% | NEW | — | $82.95 | +54.0% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,506.0 | $231K | 0.04% | NEW | — | $153.61 | -4.1% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 1,308.0 | $227K | 0.04% | NEW | — | $173.49 | +76.6% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 1,523.0 | $219K | 0.04% | NEW | — | $143.52 | +3.6% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 894.0 | $216K | 0.04% | NEW | — | $241.16 | -7.3% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 312.0 | $211K | 0.04% | NEW | — | $676.53 | -21.2% |
| 134 | — | IQVIA HLDGS INC | — | 919.0 | $207K | 0.03% | NEW | — | $225.41 | — |
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%