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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,195.0 | $1.8M | 0.02% | NEW | — | $246.31 | -0.5% |
| 302 | PATK | PATRICK INDS INC | Consumer Cyclical | 16,241.0 | $1.8M | 0.02% | NEW | — | $108.43 | -17.7% |
| 303 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 23,580.0 | $1.7M | 0.02% | NEW | — | $72.74 | -36.4% |
| 304 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,813.0 | $1.7M | 0.02% | NEW | — | $95.92 | -0.5% |
| 305 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,184.0 | $1.7M | 0.02% | NEW | — | $185.53 | -12.4% |
| 306 | SPYX | SPDR SER TR | — | 30,200.0 | $1.7M | 0.02% | NEW | — | $56.19 | +6.9% |
| 307 | XLE | SELECT SECTOR SPDR TR | — | 37,520.0 | $1.7M | 0.02% | NEW | — | $44.71 | +37.9% |
| 308 | GRNY | TIDAL TRUST I | — | 67,365.0 | $1.7M | 0.02% | NEW | — | $24.76 | +7.1% |
| 309 | USFR | WISDOMTREE TR | — | 33,085.0 | $1.7M | 0.02% | NEW | — | $50.32 | +0.2% |
| 310 | VHT | VANGUARD WORLD FDS | — | 5,674.0 | $1.6M | 0.02% | NEW | — | $287.86 | -4.9% |
| 311 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,510.0 | $1.6M | 0.02% | NEW | — | $288.74 | +10.0% |
| 312 | AZO | AUTOZONE INC | Consumer Cyclical | 465.0 | $1.6M | 0.02% | NEW | — | $3388.15 | -2.1% |
| 313 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,520.0 | $1.6M | 0.02% | NEW | — | $95.35 | -41.9% |
| 314 | — | FIRST TR EXCH TRADED FD III | — | 22,052.0 | $1.6M | 0.02% | NEW | — | $70.99 | — |
| 315 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6,676.0 | $1.6M | 0.02% | NEW | — | $232.53 | -24.3% |
| 316 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,512.0 | $1.5M | 0.02% | NEW | — | $204.86 | +5.8% |
| 317 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,875.0 | $1.5M | 0.02% | NEW | — | $57.06 | +4.2% |
| 318 | DELL | DELL TECHNOLOGIES INC | Technology | 12,142.0 | $1.5M | 0.02% | NEW | — | $125.88 | +90.6% |
| 319 | VRT | VERTIV HOLDINGS CO | Industrials | 9,430.0 | $1.5M | 0.02% | NEW | — | $162.00 | +100.7% |
| 320 | IDXX | IDEXX LABS INC | Healthcare | 2,241.0 | $1.5M | 0.02% | NEW | — | $676.64 | -20.4% |
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
31.4%
Financial Services
22.5%
Communication Services
11.2%
Healthcare
9.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.2%
Basic Materials
0.9%