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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HYG | ISHARES TR | — | 2,877.0 | $232K | 0.00% | NEW | — | $80.64 | -2.6% |
| 742 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,864.0 | $231K | 0.00% | NEW | — | $124.14 | -37.9% |
| 743 | IGF | ISHARES TR | — | 3,767.0 | $231K | 0.00% | NEW | — | $61.36 | +2.9% |
| 744 | BCX | BLACKROCK RES & COMM STRAT T | Financial Services | 20,989.0 | $230K | 0.00% | NEW | — | $10.98 | +13.6% |
| 745 | UFOX | ETF SER SOLUTIONS | — | 3,596.0 | $230K | 0.00% | NEW | — | $63.84 | +31.7% |
| 746 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $229K | 0.00% | NEW | — | $99.73 | +29.3% |
| 747 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,864.0 | $229K | 0.00% | NEW | — | $123.01 | -9.0% |
| 748 | CPRT | COPART INC | Industrials | 5,831.0 | $228K | 0.00% | NEW | — | $39.15 | -25.2% |
| 749 | DLX | DELUXE CORP | Communication Services | 10,209.0 | $228K | 0.00% | NEW | — | $22.33 | +4.4% |
| 750 | FIVN | FIVE9 INC | Technology | 11,358.0 | $228K | 0.00% | NEW | — | $20.05 | +61.9% |
| 751 | ACWX | ISHARES TR | — | 3,351.0 | $225K | 0.00% | NEW | — | $67.13 | +13.6% |
| 752 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,000.0 | $224K | 0.00% | NEW | — | $44.82 | -11.3% |
| 753 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,406.0 | $224K | 0.00% | NEW | — | $159.35 | +42.0% |
| 754 | EUDG | WISDOMTREE TR | — | 5,960.0 | $224K | 0.00% | NEW | — | $37.53 | +1.9% |
| 755 | NOV | NOV INC | Energy | 14,225.0 | $222K | 0.00% | NEW | — | $15.63 | +28.4% |
| 756 | CSL | CARLISLE COS INC | Industrials | 692.0 | $221K | 0.00% | NEW | — | $319.98 | -1.7% |
| 757 | AVT | AVNET INC | Technology | 4,591.0 | $221K | 0.00% | NEW | — | $48.08 | +99.9% |
| 758 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,580.0 | $218K | 0.00% | NEW | — | $47.57 | +9.2% |
| 759 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,279.0 | $218K | 0.00% | NEW | — | $66.39 | +0.1% |
| 760 | AVY | AVERY DENNISON CORP | Industrials | 1,195.0 | $217K | 0.00% | NEW | — | $181.95 | -7.8% |
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%