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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 25,850.0 | $11.0M | 0.15% | +1K | +5.6% | $425.33 | +1.4% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 69,716.0 | $10.5M | 0.15% | +2K | +2.6% | $150.82 | +80.2% |
| 43 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 108,408.0 | $10.2M | 0.14% | +2K | +1.4% | $93.98 | +6.4% |
| 44 | NEM | NEWMONT MINING CORP | Basic Materials | 93,566.0 | $10.1M | 0.14% | +71K | +312.9% | $108.25 | -14.6% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 46,500.0 | $9.9M | 0.14% | +30K | +179.3% | $213.94 | +50.5% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,134.0 | $9.8M | 0.14% | +17K | +98.1% | $279.25 | -6.1% |
| 47 | NOW | SERVICENOW INC | Technology | 91,810.0 | $9.6M | 0.13% | +19K | +25.8% | $104.55 | -2.4% |
| 48 | JMST | J P MORGAN EXCHANGE TRADED | — | 175,659.0 | $9.0M | 0.12% | +2K | +1.3% | $50.98 | -0.2% |
| 49 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 21,446.0 | $8.1M | 0.11% | +13K | +167.3% | $379.90 | -29.3% |
| 50 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 216,447.0 | $7.5M | 0.10% | +101K | +87.9% | $34.87 | +0.3% |
| 51 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 81,457.0 | $7.5M | 0.10% | +65K | +397.9% | $92.31 | -4.7% |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 58,983.0 | $7.5M | 0.10% | +2K | +3.5% | $127.28 | +1.9% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 43,252.0 | $6.9M | 0.10% | +1K | +2.4% | $160.32 | +113.4% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 119,047.0 | $6.6M | 0.09% | +59K | +99.4% | $55.52 | +7.4% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 75,424.0 | $6.5M | 0.09% | +2K | +2.8% | $86.65 | -5.0% |
| 56 | GE | GENERAL ELECTRIC CO | Industrials | 21,780.0 | $6.2M | 0.09% | +2K | +11.1% | $283.76 | +20.1% |
| 57 | SHY | ISHARES TR | — | 74,581.0 | $6.2M | 0.09% | +6K | +9.2% | $82.57 | -0.8% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 111,225.0 | $6.1M | 0.09% | +3K | +2.6% | $55.24 | +12.4% |
| 59 | GEV | GE VERNOVA INC | Utilities | 6,575.0 | $5.7M | 0.08% | +95.0 | +1.5% | $872.89 | +23.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,519.0 | $5.6M | 0.08% | +150.0 | +0.6% | $203.43 | +167.6% |
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
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%