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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | IQVIA HLDGS INC | — | 2,481.0 | $423K | 0.01% | -322.0 | -11.5% | $170.57 | — |
| 262 | SUSA | ISHARES TR | — | 3,201.0 | $423K | 0.01% | -144.0 | -4.3% | $132.10 | +17.7% |
| 263 | D | DOMINION RES INC VA NEW | Utilities | 6,764.0 | $418K | 0.01% | -2K | -18.4% | $61.82 | +2.9% |
| 264 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,057.0 | $417K | 0.01% | -97.0 | -1.9% | $82.42 | +7.0% |
| 265 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $416K | 0.01% | -111.0 | -31.6% | $1731.90 | +3.2% |
| 266 | FTEC | FIDELITY | — | 1,985.0 | $413K | 0.01% | -9K | -82.0% | $208.02 | +40.3% |
| 267 | MKL | MARKEL CORP | Financial Services | 215.0 | $412K | 0.01% | -120.0 | -35.8% | $1914.07 | -7.2% |
| 268 | VTRS | VIATRIS INC | Healthcare | 29,125.0 | $393K | 0.01% | -3K | -8.5% | $13.51 | +25.5% |
| 269 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,810.0 | $385K | 0.01% | -67.0 | -1.4% | $80.08 | +10.2% |
| 270 | ESGU | ISHARES TR | — | 2,711.0 | $383K | 0.01% | -88.0 | -3.1% | $141.43 | +17.8% |
| 271 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,265.0 | $381K | 0.01% | -1K | -17.7% | $72.46 | -38.3% |
| 272 | EXPE | EXPEDIA INC DEL | Consumer Cyclical | 1,607.0 | $371K | 0.01% | -210.0 | -11.6% | $230.88 | +21.0% |
| 273 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,022.0 | $369K | 0.01% | -1K | -17.5% | $61.35 | -2.4% |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,176.0 | $368K | 0.01% | -471.0 | -8.3% | $71.17 | -9.9% |
| 275 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,202.0 | $365K | 0.01% | -944.0 | -44.0% | $303.95 | +0.6% |
| 276 | NMIH | NMI HLDGS INC | Financial Services | 9,707.0 | $364K | 0.01% | -182.0 | -1.8% | $37.51 | +14.4% |
| 277 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,907.0 | $351K | 0.01% | -2K | -20.0% | $44.45 | — |
| 278 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6,096.0 | $350K | 0.01% | -106.0 | -1.7% | $57.38 | +5.5% |
| 279 | F | FORD MTR CO DEL | Consumer Cyclical | 29,185.0 | $337K | 0.01% | -5K | -14.3% | $11.54 | +14.5% |
| 280 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,229.0 | $334K | 0.01% | -218.0 | -8.9% | $150.02 | -20.7% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%