Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATR | APTARGROUP INC | Healthcare | 1,947.0 | $245K | 0.00% | NEW | — | $126.02 | -8.3% |
| 82 | BP | BP PLC | Energy | 5,149.0 | $242K | 0.00% | NEW | — | $47.00 | -4.5% |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 888.0 | $242K | 0.00% | NEW | — | $272.27 | -3.3% |
| 84 | KVUE | KENVUE INC | Consumer Defensive | 14,023.0 | $242K | 0.00% | NEW | — | $17.24 | +1.3% |
| 85 | THG | HANOVER INS GROUP INC | Financial Services | 1,375.0 | $238K | 0.00% | NEW | — | $173.35 | +12.2% |
| 86 | NVR | NVR INC | Consumer Cyclical | 36.0 | $237K | 0.00% | NEW | — | $6589.83 | -8.2% |
| 87 | NWSA | NEWS CORP NEW | Communication Services | 9,269.0 | $232K | 0.00% | NEW | — | $25.01 | +5.0% |
| 88 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,402.0 | $231K | 0.00% | NEW | — | $164.80 | -4.6% |
| 89 | MDB | MONGODB INC | Technology | 938.0 | $230K | 0.00% | NEW | — | $244.69 | +29.8% |
| 90 | ACM | AECOM | Industrials | 2,688.0 | $228K | 0.00% | NEW | — | $84.82 | -17.3% |
| 91 | TRU | TRANSUNION | Industrials | 3,202.0 | $222K | 0.00% | NEW | — | $69.20 | -0.4% |
| 92 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,460.0 | $218K | 0.00% | NEW | — | $33.77 | +7.2% |
| 93 | ALV | AUTOLIV INC | Consumer Cyclical | 2,066.0 | $217K | 0.00% | NEW | — | $105.16 | +14.3% |
| 94 | DOX | AMDOCS LTD | Technology | 3,328.0 | $217K | 0.00% | NEW | — | $65.25 | -4.4% |
| 95 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 92,298.0 | $217K | 0.00% | NEW | — | $2.35 | -47.7% |
| 96 | GRID | FIRST TR EXCH TRADED FD II | — | 1,321.0 | $216K | 0.00% | NEW | — | $163.58 | +16.8% |
| 97 | — | CORPAY INC | — | 742.0 | $216K | 0.00% | NEW | — | $290.99 | — |
| 98 | WAT | WATERS CORP | Healthcare | 722.0 | $215K | 0.00% | NEW | — | $297.91 | +14.6% |
| 99 | — | OCCIDENTAL PETE CORP | — | 4,990.0 | $214K | 0.00% | NEW | — | $42.90 | — |
| 100 | VFC | V F CORP | Consumer Cyclical | 12,586.0 | $214K | 0.00% | NEW | — | $16.99 | -4.6% |
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%