Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,019.0 | $412K | 0.01% | +728.0 | +56.4% | $204.16 | +4.9% |
| 222 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 691.0 | $410K | 0.01% | +263.0 | +61.5% | $592.98 | -4.9% |
| 223 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,708.0 | $407K | 0.01% | +311.0 | +2.5% | $32.01 | +2.5% |
| 224 | COHR | COHERENT CORP | Technology | 1,701.0 | $405K | 0.01% | +150.0 | +9.7% | $238.21 | +58.7% |
| 225 | HPQ | HP INC | Technology | 20,635.0 | $401K | 0.01% | +8K | +62.4% | $19.45 | +12.6% |
| 226 | WWD | WOODWARD INC | Industrials | 1,114.0 | $399K | 0.01% | +280.0 | +33.6% | $357.95 | -0.4% |
| 227 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 819.0 | $397K | 0.01% | +60.0 | +7.9% | $485.09 | -10.7% |
| 228 | MTRN | MATERION CORP | Basic Materials | 2,730.0 | $395K | 0.01% | +37.0 | +1.4% | $144.65 | +45.3% |
| 229 | OC | OWENS CORNING NEW | Industrials | 3,473.0 | $379K | 0.01% | +945.0 | +37.4% | $109.18 | +6.3% |
| 230 | VLTO | VERALTO CORP | Industrials | 4,272.0 | $378K | 0.01% | +220.0 | +5.4% | $88.41 | -2.5% |
| 231 | ILMN | ILLUMINA INC | Healthcare | 3,055.0 | $377K | 0.01% | +481.0 | +18.7% | $123.27 | +17.5% |
| 232 | VLYPN | VALLEY NATL BANCORP | Financial Services | 30,277.0 | $375K | 0.01% | +16K | +111.4% | $12.37 | +109.1% |
| 233 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,756.0 | $372K | 0.01% | +496.0 | +9.4% | $64.61 | +41.0% |
| 234 | IYK | ISHARES TR | — | 5,137.0 | $360K | 0.01% | +907.0 | +21.4% | $70.03 | +3.5% |
| 235 | RXO | RXO INC | Industrials | 24,583.0 | $359K | 0.01% | +1K | +5.0% | $14.62 | +63.1% |
| 236 | PPL | PPL CORP | Utilities | 9,187.0 | $354K | 0.01% | +1K | +12.2% | $38.51 | -8.0% |
| 237 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,597.0 | $353K | 0.01% | +513.0 | +24.6% | $136.07 | -9.0% |
| 238 | JLL | JONES LANG LASALLE INC | Real Estate | 1,161.0 | $353K | 0.01% | +409.0 | +54.4% | $304.32 | -3.7% |
| 239 | VRP | INVESCO EXCH TRADED FD TR II | — | 14,441.0 | $346K | 0.01% | +120.0 | +0.8% | $23.98 | +1.0% |
| 240 | IYF | ISHARES TR | — | 2,933.0 | $345K | 0.01% | +285.0 | +10.8% | $117.66 | +4.9% |
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%