Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPXL | DIREXION SHS ETF TR | — | 5,267.0 | $974K | 0.01% | — | — | $184.89 | +47.2% |
| 402 | IDXX | IDEXX LABS INC | Healthcare | 1,729.0 | $972K | 0.01% | -512.0 | -22.9% | $562.01 | -2.3% |
| 403 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,002.0 | $969K | 0.01% | -13K | -50.9% | $74.50 | +10.7% |
| 404 | IWN | ISHARES TR | — | 5,084.0 | $964K | 0.01% | -283.0 | -5.3% | $189.58 | +17.2% |
| 405 | XBI | SPDR SERIES TRUST | — | 7,372.0 | $942K | 0.01% | -350.0 | -4.5% | $127.73 | +20.0% |
| 406 | CRWV | COREWEAVE INC | Technology | 12,081.0 | $936K | 0.01% | -537.0 | -4.3% | $77.47 | +7.8% |
| 407 | BOAT | TIDAL ETF TR | — | 23,067.0 | $936K | 0.01% | -14K | -37.4% | $40.56 | +5.2% |
| 408 | DSI | ISHARES TR | — | 7,718.0 | $935K | 0.01% | -416.0 | -5.1% | $121.20 | +16.4% |
| 409 | OKLO | OKLO INC | Utilities | 18,704.0 | $928K | 0.01% | +182.0 | +1.0% | $49.59 | -7.7% |
| 410 | EIX | EDISON INTL | Utilities | 12,551.0 | $919K | 0.01% | +8K | +158.6% | $73.18 | +8.7% |
| 411 | SLV | ISHARES SILVER TRUST | Financial Services | 13,475.0 | $918K | 0.01% | +4K | +41.5% | $68.14 | -20.0% |
| 412 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 261,890.0 | $914K | 0.01% | — | — | $3.49 | +70.6% |
| 413 | VBR | VANGUARD INDEX FDS | — | 4,161.0 | $904K | 0.01% | -95.0 | -2.2% | $217.27 | +12.2% |
| 414 | NU | NU HLDGS LTD | Financial Services | 62,812.0 | $903K | 0.01% | -7K | -10.0% | $14.37 | -2.1% |
| 415 | PAYX | PAYCHEX INC | Industrials | 9,797.0 | $903K | 0.01% | +2K | +26.2% | $92.12 | +20.2% |
| 416 | CIEN | CIENA CORP | Technology | 2,295.0 | $891K | 0.01% | +446.0 | +24.1% | $388.23 | +4.9% |
| 417 | FAST | FASTENAL CO | Industrials | 19,196.0 | $891K | 0.01% | +380.0 | +2.0% | $46.40 | -2.8% |
| 418 | ESGV | VANGUARD WORLD FD | — | 7,907.0 | $888K | 0.01% | -245.0 | -3.0% | $112.28 | +18.2% |
| 419 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 178,474.0 | $885K | 0.01% | +16K | +10.2% | $4.96 | -16.2% |
| 420 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,008.0 | $874K | 0.01% | +669.0 | +9.1% | $109.10 | +10.1% |
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%