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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IOT | SAMSARA INC | Technology | 10,438.0 | $331K | 0.01% | -4K | -28.9% | $31.69 | -4.9% |
| 282 | AIQ | GLOBAL X FDS | — | 7,030.0 | $328K | 0.01% | -6K | -47.7% | $46.67 | +34.2% |
| 283 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 554.0 | $326K | 0.01% | -534.0 | -49.1% | $588.91 | -8.6% |
| 284 | WSO | WATSCO INC | Industrials | 884.0 | $321K | 0.00% | -2K | -71.3% | $363.68 | +6.3% |
| 285 | COIN | COINBASE GLOBAL INC | Financial Services | 1,801.0 | $314K | 0.00% | -2K | -51.0% | $174.58 | +10.9% |
| 286 | TRGP | TARGA RES CORP | Energy | 1,251.0 | $314K | 0.00% | -1K | -47.0% | $250.75 | +8.0% |
| 287 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,028.0 | $309K | 0.00% | -48.0 | -1.6% | $101.95 | +5.7% |
| 288 | EXPI | EXP WORLD HLDGS INC | Real Estate | 50,720.0 | $304K | 0.00% | -22K | -30.2% | $5.99 | -15.3% |
| 289 | DFAT | DIMENSIONAL ETF TRUST | — | 4,830.0 | $302K | 0.00% | -101.0 | -2.0% | $62.45 | +6.5% |
| 290 | SH | PROSHARES TR | — | 7,803.0 | $296K | 0.00% | -16K | -66.8% | $37.93 | -11.9% |
| 291 | PSQ | PROSHARES TR | — | 9,112.0 | $293K | 0.00% | -6K | -41.5% | $32.19 | -18.9% |
| 292 | — | HOLOGIC INC | — | 3,830.0 | $290K | 0.00% | -604.0 | -13.6% | $75.59 | — |
| 293 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,963.0 | $289K | 0.00% | -37.0 | -0.7% | $58.15 | -6.0% |
| 294 | DB | DEUTSCHE BANK AG | Financial Services | 9,653.0 | $287K | 0.00% | -386.0 | -3.9% | $29.78 | +10.5% |
| 295 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,420.0 | $281K | 0.00% | -1K | -48.8% | $197.76 | +1.6% |
| 296 | GTLS | CHART INDS INC | Industrials | 1,291.0 | $267K | 0.00% | -317.0 | -19.7% | $206.75 | +0.7% |
| 297 | ROK | ROCKWELL AUTOMATION INC | Industrials | 717.0 | $257K | 0.00% | -289.0 | -28.7% | $359.10 | +21.5% |
| 298 | ALC | ALCON INC | Healthcare | 3,404.0 | $256K | 0.00% | -765.0 | -18.4% | $75.35 | -9.8% |
| 299 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,794.0 | $254K | 0.00% | -2K | -38.8% | $67.07 | +25.0% |
| 300 | FNDX | CHWAB STRATEGIC TR | — | 8,873.0 | $247K | 0.00% | -247.0 | -2.7% | $27.85 | +9.8% |
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%