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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | BARRICK MNG CORP | Basic Materials | 6,942.0 | $283K | 0.00% | NEW | — | $40.79 | -10.8% |
| 62 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 1,911.0 | $278K | 0.00% | NEW | — | $145.46 | +35.6% |
| 63 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,915.0 | $278K | 0.00% | NEW | — | $56.50 | +4.8% |
| 64 | EFX | EQUIFAX INC | Industrials | 1,533.0 | $276K | 0.00% | NEW | — | $180.09 | -3.9% |
| 65 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,990.0 | $273K | 0.00% | NEW | — | $91.37 | +0.8% |
| 66 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,367.0 | $271K | 0.00% | NEW | — | $80.55 | -24.0% |
| 67 | GL | GLOBE LIFE INC | Financial Services | 1,948.0 | $271K | 0.00% | NEW | — | $139.17 | +32.5% |
| 68 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,030.0 | $270K | 0.00% | NEW | — | $133.11 | -23.5% |
| 69 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,298.0 | $270K | 0.00% | NEW | — | $37.02 | -2.4% |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,238.0 | $268K | 0.00% | NEW | — | $82.76 | -1.5% |
| 71 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,749.0 | $268K | 0.00% | NEW | — | $153.08 | -23.8% |
| 72 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,788.0 | $268K | 0.00% | NEW | — | $30.45 | -10.2% |
| 73 | MTG | MGIC INVT CORP WIS | Financial Services | 10,146.0 | $266K | 0.00% | NEW | — | $26.25 | +10.9% |
| 74 | POR | PORTLAND GEN ELEC CO | Utilities | 4,834.0 | $255K | 0.00% | NEW | — | $52.77 | -1.0% |
| 75 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,298.0 | $255K | 0.00% | NEW | — | $30.71 | +26.2% |
| 76 | FMC | F M C CORP | Basic Materials | 14,616.0 | $252K | 0.00% | NEW | — | $17.22 | -34.0% |
| 77 | STE | STERIS PLC | Healthcare | 1,138.0 | $252K | 0.00% | NEW | — | $221.12 | -4.2% |
| 78 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 11,660.0 | $250K | 0.00% | NEW | — | $21.48 | +22.4% |
| 79 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,468.0 | $250K | 0.00% | NEW | — | $101.41 | +12.9% |
| 80 | INGR | INGREDION INC | Consumer Defensive | 2,195.0 | $247K | 0.00% | NEW | — | $112.66 | -9.6% |
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
29.2%
Financial Services
21.6%
Communication Services
10.9%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%