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 | ESGD | ISHARES TR | — | 62,278.0 | $6.0M | 0.08% | -3K | -4.0% | $95.62 | +7.5% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 25,181.0 | $5.9M | 0.08% | -4K | -13.7% | $236.28 | -8.0% |
| 83 | DVY | ISHARES TR | — | 38,986.0 | $5.9M | 0.08% | -9K | -18.6% | $151.41 | +1.8% |
| 84 | MPC | MARATHON PETE CORP | Energy | 23,817.0 | $5.8M | 0.08% | -50K | -67.6% | $244.18 | +1.7% |
| 85 | OEF | ISHARES TR | — | 18,122.0 | $5.8M | 0.08% | -4K | -19.1% | $318.06 | +16.5% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 82,856.0 | $5.7M | 0.08% | -5K | -5.3% | $69.30 | +9.6% |
| 87 | SDY | SPDR SERIES TRUST | — | 37,781.0 | $5.5M | 0.08% | -2K | -4.9% | $145.94 | +1.9% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 40,653.0 | $5.3M | 0.07% | -953.0 | -2.3% | $131.02 | +3.0% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,519.0 | $5.2M | 0.07% | -4K | -11.2% | $165.34 | +14.1% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,566.0 | $5.1M | 0.07% | -28K | -46.5% | $157.28 | -3.7% |
| 91 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1,199.0 | $5.0M | 0.07% | -58.0 | -4.6% | $4209.67 | -96.2% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,567.0 | $5.0M | 0.07% | -89K | -74.4% | $163.44 | -8.2% |
| 93 | IJK | ISHARES TR | — | 48,971.0 | $4.9M | 0.07% | -5K | -8.7% | $100.62 | +10.2% |
| 94 | DASH | DOORDASH INC | Communication Services | 32,577.0 | $4.9M | 0.07% | -826.0 | -2.5% | $150.15 | +6.1% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,000.0 | $4.9M | 0.07% | -2K | -9.9% | $270.60 | +41.7% |
| 96 | VXF | VANGUARD INDEX FDS | — | 22,399.0 | $4.6M | 0.06% | -578.0 | -2.5% | $205.80 | +11.1% |
| 97 | XPO | XPO LOGISTICS INC | Industrials | 23,530.0 | $4.6M | 0.06% | -503.0 | -2.1% | $194.55 | +8.3% |
| 98 | VOT | VANGUARD INDEX FDS | — | 17,710.0 | $4.6M | 0.06% | -2K | -10.8% | $257.35 | +12.2% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,101.0 | $4.5M | 0.06% | -2K | -7.3% | $203.79 | +8.0% |
| 100 | EMB | ISHARES TR | — | 46,082.0 | $4.3M | 0.06% | -623.0 | -1.3% | $93.93 | +1.1% |
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
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%