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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC DEL | Industrials | 36,156.0 | $25.6M | 0.36% | +2K | +7.3% | $708.45 | +22.2% |
| 22 | BIL | SPDR SERIES TRUST | — | 258,136.0 | $23.7M | 0.33% | +43K | +19.8% | $91.64 | -0.1% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49,824.0 | $22.2M | 0.31% | +6K | +14.8% | $446.54 | -3.6% |
| 24 | SYK | STRYKER CORP | Healthcare | 64,611.0 | $21.2M | 0.29% | +1K | +1.8% | $328.59 | -2.2% |
| 25 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 11,126.0 | $21.0M | 0.29% | +2K | +24.6% | $1884.66 | +5.6% |
| 26 | FPEI | FIRST TR EXCH TRADED FD III | — | 996,035.0 | $18.9M | 0.26% | +28K | +2.8% | $19.00 | +0.7% |
| 27 | URI | UNITED RENTALS INC | Industrials | 25,827.0 | $18.8M | 0.26% | +263.0 | +1.0% | $728.55 | +28.5% |
| 28 | VUG | VANGUARD INDEX FDS | — | 43,015.0 | $18.8M | 0.26% | +5K | +14.4% | $436.79 | -80.0% |
| 29 | CMI | CUMMINS INC | Industrials | 30,938.0 | $16.6M | 0.23% | +837.0 | +2.8% | $538.03 | +18.7% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 477,436.0 | $16.0M | 0.22% | +55K | +12.9% | $33.53 | -0.1% |
| 31 | IEI | ISHARES TR | — | 129,560.0 | $15.4M | 0.21% | +15K | +12.9% | $118.60 | -1.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 46,316.0 | $14.9M | 0.21% | +2K | +3.7% | $320.81 | +13.8% |
| 33 | IDEV | ISHARES TR | — | 175,025.0 | $14.6M | 0.20% | +11K | +6.5% | $83.57 | +7.4% |
| 34 | IVE | ISHARES TR | — | 69,142.0 | $14.6M | 0.20% | +11K | +19.4% | $211.15 | +7.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57,657.0 | $14.0M | 0.19% | +2K | +2.9% | $242.39 | +4.4% |
| 36 | IWB | ISHARES TR | — | 36,977.0 | $13.2M | 0.18% | +362.0 | +1.0% | $356.56 | +13.6% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45,183.0 | $13.2M | 0.18% | +2K | +4.3% | $291.68 | +5.2% |
| 38 | TMUS | T MOBILE US INC | Communication Services | 59,640.0 | $12.5M | 0.17% | +1K | +1.8% | $210.03 | -9.5% |
| 39 | KLAC | KLA-TENCOR CORP | Technology | 8,386.0 | $12.3M | 0.17% | +71.0 | +0.8% | $1472.51 | +25.1% |
| 40 | AGGY | WISDOMTREE TR | — | 267,413.0 | $11.6M | 0.16% | +23K | +9.3% | $43.45 | -0.4% |
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%