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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,544.0 | $986K | 0.01% | NEW | — | $217.04 | +34.4% |
| 402 | ESGV | VANGUARD WORLD FD | — | 8,152.0 | $986K | 0.01% | NEW | — | $120.96 | +6.5% |
| 403 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,727.0 | $985K | 0.01% | NEW | — | $32.06 | +23.1% |
| 404 | GDX | VANECK VECTORS ETF TR | — | 11,410.0 | $979K | 0.01% | NEW | — | $85.77 | -2.3% |
| 405 | IWN | ISHARES TR | — | 5,367.0 | $973K | 0.01% | NEW | — | $181.20 | +12.7% |
| 406 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,606.0 | $969K | 0.01% | NEW | — | $58.38 | -24.0% |
| 407 | UPS | NITED PARCEL SERVICE INC | Industrials | 9,647.0 | $957K | 0.01% | NEW | — | $99.19 | -3.7% |
| 408 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,857.0 | $953K | 0.01% | NEW | — | $247.05 | +18.1% |
| 409 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,676.0 | $951K | 0.01% | NEW | — | $258.82 | -21.4% |
| 410 | CME | CME GROUP INC | Financial Services | 3,465.0 | $946K | 0.01% | NEW | — | $273.08 | +10.7% |
| 411 | XBI | SPDR SERIES TRUST | — | 7,722.0 | $942K | 0.01% | NEW | — | $121.93 | +4.0% |
| 412 | PFF | ISHARES TR | — | 30,358.0 | $940K | 0.01% | NEW | — | $30.96 | +0.0% |
| 413 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,024.0 | $928K | 0.01% | NEW | — | $906.23 | +64.0% |
| 414 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,547.0 | $926K | 0.01% | NEW | — | $68.36 | -12.8% |
| 415 | WDC | WESTERN DIGITAL CORP | Technology | 5,321.0 | $917K | 0.01% | NEW | — | $172.28 | +166.2% |
| 416 | ITOT | ISHARES TR | — | 6,132.0 | $912K | 0.01% | NEW | — | $148.69 | +7.5% |
| 417 | EWJ | ISHARES INC | — | 11,220.0 | $906K | 0.01% | NEW | — | $80.74 | +11.8% |
| 418 | CRWV | COREWEAVE INC | Technology | 12,618.0 | $904K | 0.01% | NEW | — | $71.61 | +44.9% |
| 419 | VBR | VANGUARD INDEX FDS | — | 4,256.0 | $901K | 0.01% | NEW | — | $211.79 | +6.7% |
| 420 | BRZE | BRAZE INC | Technology | 26,225.0 | $899K | 0.01% | NEW | — | $34.29 | -36.5% |
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%