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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,024.0 | $2.7M | 0.04% | NEW | — | $340.05 | -19.8% |
| 242 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,222.0 | $2.7M | 0.04% | NEW | — | $79.73 | -2.6% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,024.0 | $2.7M | 0.04% | NEW | — | $84.21 | +13.8% |
| 244 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 33,746.0 | $2.7M | 0.04% | NEW | — | $79.67 | -11.1% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 7,939.0 | $2.7M | 0.04% | NEW | — | $336.66 | +4.9% |
| 246 | ANET | ARISTA NETWORKS INC | Technology | 19,976.0 | $2.6M | 0.04% | NEW | — | $131.03 | +52.2% |
| 247 | IWO | ISHARES TR | — | 8,054.0 | $2.6M | 0.04% | NEW | — | $323.01 | +12.1% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,822.0 | $2.6M | 0.04% | NEW | — | $293.59 | -15.8% |
| 249 | DFAC | DIMENSIONAL ETF TRUST US | — | 65,077.0 | $2.6M | 0.04% | NEW | — | $39.59 | +13.3% |
| 250 | ECL | ECOLAB INC | Basic Materials | 9,794.0 | $2.6M | 0.03% | NEW | — | $262.51 | +2.6% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 85,629.0 | $2.6M | 0.03% | NEW | — | $29.89 | -23.9% |
| 252 | GWW | GRAINGER W W INC | Industrials | 2,529.0 | $2.6M | 0.03% | NEW | — | $1009.19 | +25.5% |
| 253 | MCK | MCKESSON CORP | Healthcare | 3,104.0 | $2.5M | 0.03% | NEW | — | $821.20 | +6.5% |
| 254 | ESML | ISHARES TR | — | 55,204.0 | $2.5M | 0.03% | NEW | — | $45.98 | +15.2% |
| 255 | CI | CIGNA CORP NEW | Healthcare | 9,180.0 | $2.5M | 0.03% | NEW | — | $275.22 | +0.0% |
| 256 | SO | SOUTHERN CO | Utilities | 28,615.0 | $2.5M | 0.03% | NEW | — | $87.20 | -1.9% |
| 257 | FTEC | FIDELITY | — | 10,995.0 | $2.5M | 0.03% | NEW | — | $224.67 | +29.9% |
| 258 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 48,165.0 | $2.4M | 0.03% | NEW | — | $50.79 | +40.9% |
| 259 | — | AMERISOURCEBERGEN CORP | — | 7,231.0 | $2.4M | 0.03% | NEW | — | $337.76 | — |
| 260 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 385,000.0 | $2.4M | 0.03% | NEW | — | $6.34 | +16.1% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%