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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1,257.0 | $6.7M | 0.09% | NEW | — | $214.22 | -21.6% |
| 162 | CRM | SALESFORCE COM INC | Technology | 25,393.0 | $6.7M | 0.09% | NEW | — | $264.91 | -10.2% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,982.0 | $6.6M | 0.09% | NEW | — | $330.11 | +14.2% |
| 164 | SHOP | SHOPIFY INC | Technology | 40,137.0 | $6.5M | 0.09% | NEW | — | $160.97 | -20.2% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,738.0 | $6.3M | 0.08% | NEW | — | $353.26 | -27.9% |
| 166 | OKE | ONEOK INC NEW | Energy | 85,007.0 | $6.2M | 0.08% | NEW | — | $73.50 | +27.2% |
| 167 | TLT | ISHARES TR | — | 71,538.0 | $6.2M | 0.08% | NEW | — | $87.16 | -6.8% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 35,858.0 | $6.2M | 0.08% | NEW | — | $173.49 | +53.7% |
| 169 | ESGD | ISHARES TR | — | 64,885.0 | $6.2M | 0.08% | NEW | — | $95.09 | +9.4% |
| 170 | FDVV | FIDELITY COVINGTON TRUST | — | 108,446.0 | $6.1M | 0.08% | NEW | — | $56.69 | +9.4% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,837.0 | $6.1M | 0.08% | NEW | — | $257.84 | +5.2% |
| 172 | GE | GENERAL ELECTRIC CO | Industrials | 19,612.0 | $6.0M | 0.08% | NEW | — | $308.02 | +2.0% |
| 173 | RSG | REPUBLIC SVCS INC | Industrials | 27,784.0 | $5.9M | 0.08% | NEW | — | $211.94 | +2.9% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,369.0 | $5.9M | 0.08% | NEW | — | $214.16 | +161.4% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,506.0 | $5.7M | 0.08% | NEW | — | $160.40 | +17.6% |
| 176 | SHY | ISHARES TR | — | 68,292.0 | $5.7M | 0.08% | NEW | — | $82.82 | -1.9% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,749.0 | $5.6M | 0.08% | NEW | — | $177.75 | -0.1% |
| 178 | VOT | VANGUARD INDEX FDS | — | 19,858.0 | $5.5M | 0.07% | NEW | — | $279.14 | +4.7% |
| 179 | SDY | SPDR SERIES TRUST | — | 39,740.0 | $5.5M | 0.07% | NEW | — | $139.16 | +8.4% |
| 180 | EMR | EMERSON ELEC CO | Industrials | 41,606.0 | $5.5M | 0.07% | NEW | — | $132.72 | +13.0% |
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%