Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRZE | BRAZE INC | Technology | 27,287.0 | $644K | 0.01% | +1K | +4.0% | $23.61 | -0.8% |
| 182 | CNC | CENTENE CORP DEL | Healthcare | 19,643.0 | $643K | 0.01% | +7K | +59.1% | $32.74 | +76.5% |
| 183 | SOXX | ISHARES TR | — | 1,940.0 | $638K | 0.01% | +325.0 | +20.1% | $328.65 | +59.8% |
| 184 | AR | ANTERO RES CORP | Energy | 14,620.0 | $620K | 0.01% | +4K | +42.5% | $42.44 | -12.7% |
| 185 | VRSN | VERISIGN INC | Technology | 2,441.0 | $606K | 0.01% | +832.0 | +51.7% | $248.35 | +22.0% |
| 186 | DOCU | DOCUSIGN INC | Technology | 12,721.0 | $603K | 0.01% | +2K | +21.6% | $47.41 | +3.3% |
| 187 | SCHG | SCHWAB STRATEGIC TR | — | 20,211.0 | $589K | 0.01% | +227.0 | +1.1% | $29.13 | +17.7% |
| 188 | OMC | OMNICOM GROUP INC | Communication Services | 7,710.0 | $588K | 0.01% | +2K | +34.0% | $76.20 | -3.2% |
| 189 | TW | TRADEWEB MKTS INC | Financial Services | 4,739.0 | $558K | 0.01% | +2K | +69.1% | $117.67 | -9.3% |
| 190 | GGG | GRACO INC | Industrials | 6,565.0 | $556K | 0.01% | +78.0 | +1.2% | $84.65 | -11.0% |
| 191 | ADSK | AUTODESK INC | Technology | 2,311.0 | $553K | 0.01% | +94.0 | +4.2% | $239.44 | +0.3% |
| 192 | ARKK | ARK ETF TR | — | 8,168.0 | $552K | 0.01% | +5K | +153.5% | $67.59 | +13.4% |
| 193 | TSN | TYSON FOODS INC | Consumer Defensive | 8,585.0 | $550K | 0.01% | +5K | +139.3% | $64.07 | +3.8% |
| 194 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,090.0 | $543K | 0.01% | +1K | +41.2% | $106.67 | -8.5% |
| 195 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 2,777.0 | $543K | 0.01% | +653.0 | +30.7% | $195.42 | +6.3% |
| 196 | PODD | INSULET CORP | Healthcare | 2,554.0 | $536K | 0.01% | +673.0 | +35.8% | $209.81 | -25.4% |
| 197 | APA | APA CORPORATION | Energy | 12,511.0 | $531K | 0.01% | +2K | +20.5% | $42.44 | -9.7% |
| 198 | AEE | AMEREN CORP | Utilities | 4,821.0 | $530K | 0.01% | +39.0 | +0.8% | $109.92 | -0.1% |
| 199 | TPR | TAPESTRY INC | Consumer Cyclical | 3,659.0 | $516K | 0.01% | +387.0 | +11.8% | $141.12 | -3.8% |
| 200 | XYL | XYLEM INC | Industrials | 4,276.0 | $511K | 0.01% | +309.0 | +7.8% | $119.50 | -9.4% |
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
29.2%
Financial Services
21.6%
Communication Services
10.9%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%