Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CDLX | CARDLYTICS INC | Communication Services | 483,000 | $555K | 0.01% | SOLD |
| 22 | TWLO | TWILIO INC | Communication Services | 3,603 | $512K | 0.01% | SOLD |
| 23 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 28,190 | $502K | 0.01% | SOLD |
| 24 | EVH | EVOLENT HEALTH INC | Healthcare | 124,177 | $497K | 0.01% | SOLD |
| 25 | TTEC | TTEC HLDGS INC | Technology | 130,956 | $471K | 0.01% | SOLD |
| 26 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,379 | $457K | 0.01% | SOLD |
| 27 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,039 | $440K | 0.01% | SOLD |
| 28 | ACDC | PROFRAC HLDG CORP | Energy | 110,000 | $428K | 0.01% | SOLD |
| 29 | SYF | SYNCHRONY FINL | Financial Services | 4,959 | $414K | 0.01% | SOLD |
| 30 | OIH | VANECK ETF TRUST | — | 1,399 | $398K | 0.01% | SOLD |
| 31 | ITB | ISHARES TR | — | 4,060 | $391K | 0.01% | SOLD |
| 32 | OSK | OSHKOSH CORP | Industrials | 2,999 | $377K | 0.01% | SOLD |
| 33 | — | ENTERGY CORP NEW | — | 4,069 | $376K | 0.01% | SOLD |
| 34 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,018 | $368K | 0.01% | SOLD |
| 35 | FICO | FAIR ISAAC CORP | Technology | 208 | $352K | 0.01% | SOLD |
| 36 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,356 | $341K | 0.01% | SOLD |
| 37 | AXON | AXON ENTERPRISE INC | Industrials | 589 | $335K | 0.00% | SOLD |
| 38 | GEN | NORTONLIFELOCK INC | Technology | 12,238 | $333K | 0.00% | SOLD |
| 39 | XGN | EXAGEN INC | Healthcare | 54,620 | $332K | 0.00% | SOLD |
| 40 | LPLA | LPL FINL HLDGS INC | Financial Services | 904 | $323K | 0.00% | SOLD |
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%