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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PR | PERMIAN RESOURCES CORP | Energy | 16,488.0 | $352K | 0.01% | NEW | — | $21.32 | +7.1% |
| 42 | MOS | MOSAIC CO NEW | Basic Materials | 13,103.0 | $334K | 0.01% | NEW | — | $25.50 | -3.3% |
| 43 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,392.0 | $334K | 0.01% | NEW | — | $98.46 | +28.0% |
| 44 | OGN | ORGANON & CO | Healthcare | 55,206.0 | $331K | 0.01% | NEW | — | $5.99 | +128.5% |
| 45 | SNX | SYNNEX CORP | Technology | 1,935.0 | $326K | 0.01% | NEW | — | $168.71 | +57.4% |
| 46 | G | GENPACT LIMITED | Technology | 8,709.0 | $324K | 0.01% | NEW | — | $37.25 | -8.0% |
| 47 | AA | ALCOA CORP | Basic Materials | 4,875.0 | $323K | 0.00% | NEW | — | $66.33 | -32.5% |
| 48 | ALLY | ALLY FINL INC | Financial Services | 8,102.0 | $318K | 0.00% | NEW | — | $39.23 | +1.8% |
| 49 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,066.0 | $313K | 0.00% | NEW | — | $61.85 | +5.2% |
| 50 | LSTR | LANDSTAR SYS INC | Industrials | 1,948.0 | $312K | 0.00% | NEW | — | $160.31 | +5.9% |
| 51 | IXC | ISHARES TR | — | 5,357.0 | $309K | 0.00% | NEW | — | $57.61 | +2.2% |
| 52 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,082.0 | $303K | 0.00% | NEW | — | $74.26 | -10.5% |
| 53 | TTC | TORO CO | Industrials | 3,230.0 | $302K | 0.00% | NEW | — | $93.44 | -1.9% |
| 54 | IDT | IDT CORP | Communication Services | 6,040.0 | $297K | 0.00% | NEW | — | $49.10 | +41.2% |
| 55 | — | VIKING HOLDINGS LTD | — | 4,008.0 | $295K | 0.00% | NEW | — | $73.48 | — |
| 56 | WING | WINGSTOP INC | Consumer Cyclical | 1,881.0 | $291K | 0.00% | NEW | — | $154.97 | -32.6% |
| 57 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,096.0 | $291K | 0.00% | NEW | — | $265.32 | +19.9% |
| 58 | NTNX | NUTANIX INC | Technology | 7,593.0 | $289K | 0.00% | NEW | — | $38.01 | +84.6% |
| 59 | BALL | BALL CORP | Consumer Cyclical | 4,816.0 | $285K | 0.00% | NEW | — | $59.11 | +2.0% |
| 60 | EXEL | EXELIXIS INC | Healthcare | 6,605.0 | $283K | 0.00% | NEW | — | $42.89 | +35.9% |
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%