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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 261,890.0 | $896K | 0.01% | NEW | — | $3.42 | +21.6% |
| 422 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 104,000.0 | $889K | 0.01% | NEW | — | $8.55 | +9.7% |
| 423 | UBS | UBS GROUP AG | Financial Services | 18,875.0 | $874K | 0.01% | NEW | — | $46.31 | -1.7% |
| 424 | PAYX | PAYCHEX INC | Industrials | 7,760.0 | $871K | 0.01% | NEW | — | $112.18 | -18.4% |
| 425 | — | DAVE INC | — | 3,908.0 | $865K | 0.01% | NEW | — | $221.41 | — |
| 426 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,793.0 | $863K | 0.01% | NEW | — | $308.99 | +7.7% |
| 427 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 6,197.0 | $858K | 0.01% | NEW | — | $138.44 | -3.3% |
| 428 | ALL | ALLSTATE CORP | Financial Services | 4,092.0 | $856K | 0.01% | NEW | — | $209.11 | +3.9% |
| 429 | ESLT | ELBIT SYS LTD | Industrials | 1,471.0 | $851K | 0.01% | NEW | — | $578.46 | +29.7% |
| 430 | SH | PROSHARES TR | — | 23,473.0 | $846K | 0.01% | NEW | — | $36.03 | -6.7% |
| 431 | SCHX | SCHWAB STRATEGIC TR | — | 31,279.0 | $842K | 0.01% | NEW | — | $26.91 | +7.9% |
| 432 | XEL | XCEL ENERGY INC | Utilities | 11,382.0 | $841K | 0.01% | NEW | — | $73.86 | +5.5% |
| 433 | ICLN | ISHARES TR | — | 51,103.0 | $840K | 0.01% | NEW | — | $16.43 | +29.8% |
| 434 | MSCI | MSCI INC | Financial Services | 1,460.0 | $838K | 0.01% | NEW | — | $573.89 | -2.1% |
| 435 | ROST | ROSS STORES INC | Consumer Cyclical | 4,651.0 | $838K | 0.01% | NEW | — | $180.14 | +18.1% |
| 436 | WDAY | WORKDAY INC | Technology | 3,897.0 | $837K | 0.01% | NEW | — | $214.78 | -41.8% |
| 437 | COIN | COINBASE GLOBAL INC | Financial Services | 3,677.0 | $831K | 0.01% | NEW | — | $226.12 | -16.2% |
| 438 | IGM | ISHARES TR | — | 6,413.0 | $828K | 0.01% | NEW | — | $129.16 | +18.3% |
| 439 | IJS | ISHARES TR | — | 7,269.0 | $827K | 0.01% | NEW | — | $113.71 | +11.0% |
| 440 | VLO | VALERO ENERGY CORP NEW | Energy | 5,067.0 | $825K | 0.01% | NEW | — | $162.79 | +54.0% |
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
31.4%
Financial Services
22.5%
Communication Services
11.2%
Healthcare
9.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.2%
Basic Materials
0.9%