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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 36,055.0 | $4.3M | 0.06% | -4K | -10.2% | $118.62 | -11.5% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 21,479.0 | $4.3M | 0.06% | -4K | -16.3% | $198.29 | -10.3% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 102,373.0 | $4.2M | 0.06% | -2K | -2.3% | $40.83 | +9.0% |
| 104 | HUBB | HUBBELL INC | Industrials | 8,425.0 | $4.1M | 0.06% | -124.0 | -1.4% | $490.77 | -6.1% |
| 105 | CRM | SALESFORCE COM INC | Technology | 21,954.0 | $4.1M | 0.06% | -3K | -13.5% | $186.67 | -5.6% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 19,244.0 | $4.0M | 0.06% | -1K | -5.3% | $207.89 | -8.4% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,607.0 | $4.0M | 0.06% | -8K | -48.3% | $460.99 | -4.6% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,858.0 | $3.9M | 0.06% | -367.0 | -1.9% | $208.09 | +4.2% |
| 109 | SCHM | SCHWAB STRATEGIC TR | — | 124,828.0 | $3.9M | 0.05% | -5K | -3.6% | $30.96 | +11.6% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,104.0 | $3.9M | 0.05% | -2K | -7.3% | $182.43 | +2.3% |
| 111 | SPYV | SPDR SERIES TRUST | — | 66,632.0 | $3.8M | 0.05% | -18K | -21.0% | $56.58 | +7.1% |
| 112 | SYY | SYSCO CORP | Consumer Defensive | 52,613.0 | $3.8M | 0.05% | -4K | -7.7% | $71.33 | +5.8% |
| 113 | BLK | BLACKROCK INC | Financial Services | 3,650.0 | $3.5M | 0.05% | -612.0 | -14.4% | $961.75 | +10.6% |
| 114 | DIA | SPDR DOW JONES INDL AVRG ETF | Financial Services | 7,576.0 | $3.5M | 0.05% | -554.0 | -6.8% | $463.17 | +8.6% |
| 115 | LQD | ISHARES TR | — | 31,247.0 | $3.4M | 0.05% | -8K | -19.4% | $108.99 | -0.8% |
| 116 | BSV | VANGUARD BD INDEX FD INC | — | 42,760.0 | $3.4M | 0.05% | -6K | -12.3% | $78.41 | -0.7% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 14,315.0 | $3.3M | 0.05% | -385.0 | -2.6% | $229.79 | -4.4% |
| 118 | VYM | VANGUARD WHITEHALL FDS INC | — | 21,156.0 | $3.1M | 0.04% | -134.0 | -0.6% | $148.10 | +6.2% |
| 119 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 15,381.0 | $3.0M | 0.04% | -1K | -6.7% | $198.24 | +2.2% |
| 120 | AON | AON PLC | Financial Services | 9,262.0 | $3.0M | 0.04% | -15K | -62.4% | $322.79 | +0.4% |
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%