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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GII | SPDR INDEX SHS FDS | — | 73,435.0 | $5.6M | 0.08% | +11K | +18.3% | $76.02 | -5.6% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,870.0 | $5.3M | 0.07% | +9K | +10.7% | $58.54 | -1.6% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 15,490.0 | $5.2M | 0.07% | +4K | +30.9% | $337.85 | +200.7% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,053.0 | $5.0M | 0.07% | +2K | +7.3% | $146.28 | +21.4% |
| 65 | BA | BOEING CO | Industrials | 24,957.0 | $5.0M | 0.07% | +12K | +94.9% | $199.03 | -0.4% |
| 66 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 80,552.0 | $4.9M | 0.07% | +28K | +53.6% | $60.65 | +4.0% |
| 67 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,132.0 | $4.9M | 0.07% | +743.0 | +5.5% | $344.91 | -2.8% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 25,873.0 | $4.8M | 0.07% | +2K | +7.1% | $184.72 | -13.2% |
| 69 | IYW | ISHARES TR | — | 24,649.0 | $4.5M | 0.06% | +4K | +21.1% | $181.42 | +41.6% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 21,588.0 | $4.1M | 0.06% | +495.0 | +2.4% | $189.60 | +11.7% |
| 71 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 143,847.0 | $3.9M | 0.06% | +3K | +2.3% | $27.32 | +3.0% |
| 72 | DAL | DELTA AIR LINES INC DEL | Industrials | 58,203.0 | $3.9M | 0.05% | +8K | +16.7% | $66.48 | +19.8% |
| 73 | GLOB | GLOBANT S A | Technology | 80,820.0 | $3.7M | 0.05% | +3K | +3.7% | $46.11 | -22.8% |
| 74 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,775.0 | $3.7M | 0.05% | +916.0 | +23.7% | $772.64 | +1.6% |
| 75 | APH | AMPHENOL CORP NEW | Technology | 28,866.0 | $3.6M | 0.05% | +2K | +7.9% | $126.35 | -38.6% |
| 76 | SRE | SEMPRA ENERGY | Utilities | 36,729.0 | $3.6M | 0.05% | +2K | +5.0% | $97.17 | -16.3% |
| 77 | GLDM | WORLD GOLD TR | Financial Services | 37,654.0 | $3.5M | 0.05% | +5K | +16.9% | $92.69 | -6.6% |
| 78 | INTC | INTEL CORP | Technology | 78,434.0 | $3.5M | 0.05% | +2K | +3.2% | $44.13 | +146.1% |
| 79 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 56,439.0 | $3.4M | 0.05% | +371.0 | +0.7% | $59.99 | -0.5% |
| 80 | USB | US BANCORP DEL | Financial Services | 64,987.0 | $3.4M | 0.05% | +4K | +6.3% | $52.01 | +15.5% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%