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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LNG | CHENIERE ENERGY INC | Energy | 3,838.0 | $746K | 0.01% | NEW | — | $194.39 | +38.0% |
| 462 | CAH | CARDINAL HEALTH INC | Healthcare | 3,592.0 | $738K | 0.01% | NEW | — | $205.48 | +9.7% |
| 463 | GIS | GENERAL MLS INC | Consumer Defensive | 15,730.0 | $731K | 0.01% | NEW | — | $46.50 | -21.9% |
| 464 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,849.0 | $729K | 0.01% | NEW | — | $256.03 | -19.8% |
| 465 | GVI | ISHARES TR | — | 6,732.0 | $723K | 0.01% | NEW | — | $107.35 | -3.3% |
| 466 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 30,000.0 | $720K | 0.01% | NEW | — | $24.01 | -34.5% |
| 467 | MKL | MARKEL CORP | Financial Services | 335.0 | $720K | 0.01% | NEW | — | $2149.65 | -17.4% |
| 468 | FISV | FISERV INC | Technology | 10,713.0 | $720K | 0.01% | NEW | — | $67.17 | -29.7% |
| 469 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,382.0 | $717K | 0.01% | NEW | — | $85.55 | -11.9% |
| 470 | — | OWL ROCK CAPITAL CORPORATION | — | 57,601.0 | $716K | 0.01% | NEW | — | $12.43 | — |
| 471 | DOCU | DOCUSIGN INC | Technology | 10,460.0 | $715K | 0.01% | NEW | — | $68.40 | +1.0% |
| 472 | OKTA | OKTA INC | Technology | 8,266.0 | $715K | 0.01% | NEW | — | $86.47 | +110.9% |
| 473 | NUE | NUCOR CORP | Basic Materials | 4,367.0 | $712K | 0.01% | NEW | — | $163.13 | +52.3% |
| 474 | RY | ROYAL BK CDA MONTREAL QUE | Financial Services | 4,156.0 | $709K | 0.01% | NEW | — | $170.50 | +19.2% |
| 475 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 351.0 | $708K | 0.01% | NEW | — | $2016.56 | -11.4% |
| 476 | MOO | VANECK VECTORS ETF TR | — | 9,679.0 | $705K | 0.01% | NEW | — | $72.79 | +16.3% |
| 477 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 8,380.0 | $703K | 0.01% | NEW | — | $83.85 | +13.0% |
| 478 | SLQD | ISHARES TR | — | 13,722.0 | $696K | 0.01% | NEW | — | $50.70 | -2.0% |
| 479 | AIQ | GLOBAL X FDS | — | 13,453.0 | $684K | 0.01% | NEW | — | $50.86 | +26.1% |
| 480 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 14,144.0 | $684K | 0.01% | NEW | — | $48.34 | -3.6% |
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
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%