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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKR | BAKER HUGHES A GE CO | Energy | 179,389.0 | $8.2M | 0.11% | NEW | — | $45.54 | +25.7% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 31,280.0 | $8.0M | 0.11% | NEW | — | $256.99 | +73.0% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 42,234.0 | $7.8M | 0.10% | NEW | — | $184.20 | +97.4% |
| 144 | OEF | ISHARES TR | — | 22,414.0 | $7.7M | 0.10% | NEW | — | $342.98 | +10.8% |
| 145 | IWD | ISHARES TR | — | 36,128.0 | $7.6M | 0.10% | NEW | — | $210.34 | +19.7% |
| 146 | DASH | DOORDASH INC | Communication Services | 33,403.0 | $7.6M | 0.10% | NEW | — | $226.48 | -14.8% |
| 147 | IWR | ISHARES TR | — | 78,555.0 | $7.6M | 0.10% | NEW | — | $96.27 | +12.4% |
| 148 | J | JACOBS SOLUTIONS INC | Industrials | 56,974.0 | $7.5M | 0.10% | NEW | — | $132.46 | +8.3% |
| 149 | HDV | ISHARES TR | — | 61,932.0 | $7.5M | 0.10% | NEW | — | $121.61 | -76.4% |
| 150 | APP | APPLOVIN CORP | Technology | 11,048.0 | $7.4M | 0.10% | NEW | — | $673.79 | -54.3% |
| 151 | DE | DEERE & CO | Industrials | 15,625.0 | $7.3M | 0.10% | NEW | — | $465.58 | +46.9% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 88,490.0 | $7.2M | 0.10% | NEW | — | $81.17 | +1.3% |
| 153 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 44,702.0 | $7.2M | 0.10% | NEW | — | $160.59 | +2.6% |
| 154 | SCHP | CHWAB STRATEGIC TR | — | 270,700.0 | $7.2M | 0.10% | NEW | — | $26.49 | -4.0% |
| 155 | BX | BLACKSTONE GROUP INC | Financial Services | 45,768.0 | $7.1M | 0.10% | NEW | — | $154.14 | -18.9% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 73,341.0 | $7.0M | 0.09% | NEW | — | $96.06 | -4.1% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 29,182.0 | $7.0M | 0.09% | NEW | — | $241.16 | -20.2% |
| 158 | RBLX | ROBLOX CORP | Technology | 86,328.0 | $7.0M | 0.09% | NEW | — | $81.03 | -41.0% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 25,673.0 | $6.9M | 0.09% | NEW | — | $268.30 | -32.4% |
| 160 | DVY | ISHARES TR | — | 47,916.0 | $6.8M | 0.09% | NEW | — | $141.14 | +12.1% |
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%