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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,736.0 | $713K | 0.01% | +4K | +29.9% | $45.30 | -30.0% |
| 462 | UAL | NITED CONTL HLDGS INC | Industrials | 7,716.0 | $710K | 0.01% | +4K | +97.6% | $92.08 | +6.5% |
| 463 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,158.0 | $710K | 0.01% | -12K | -20.8% | $15.05 | -8.8% |
| 464 | FISV | FISERV INC | Technology | 12,604.0 | $703K | 0.01% | +2K | +17.6% | $55.80 | +0.0% |
| 465 | DFIV | DIMENSIONAL ETF TRUST | — | 13,197.0 | $697K | 0.01% | -14K | -52.0% | $52.78 | +5.7% |
| 466 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,459.0 | $694K | 0.01% | +556.0 | +29.2% | $282.37 | +19.5% |
| 467 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 14,230.0 | $688K | 0.01% | +86.0 | +0.6% | $48.38 | -0.3% |
| 468 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,995.0 | $685K | 0.01% | NEW | — | $76.16 | +10.9% |
| 469 | MSCI | MSCI INC | Financial Services | 1,269.0 | $684K | 0.01% | -191.0 | -13.1% | $539.10 | +8.0% |
| 470 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,002.0 | $679K | 0.01% | -2K | -9.7% | $45.23 | -1.9% |
| 471 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,850.0 | $678K | 0.01% | -4K | -37.9% | $99.00 | -0.3% |
| 472 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,904.0 | $674K | 0.01% | +180.0 | +10.4% | $353.81 | -7.0% |
| 473 | RY | ROYAL BK CDA MONTREAL QUE | Financial Services | 4,162.0 | $673K | 0.01% | — | — | $161.77 | +15.7% |
| 474 | VCR | VANGUARD WORLD FDS | — | 1,864.0 | $669K | 0.01% | +136.0 | +7.9% | $359.05 | +9.4% |
| 475 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 4,612.0 | $668K | 0.01% | -40K | -89.7% | $144.80 | +5.0% |
| 476 | GTLB | GITLAB INC | Technology | 30,846.0 | $668K | 0.01% | +197.0 | +0.6% | $21.64 | +18.4% |
| 477 | NDAQ | NASDAQ INC | Financial Services | 7,818.0 | $664K | 0.01% | +3K | +47.1% | $84.89 | +6.5% |
| 478 | SLX | VANECK VECTORS ETF TR | — | 7,175.0 | $659K | 0.01% | — | — | $91.81 | +15.5% |
| 479 | KR | KROGER CO | Consumer Defensive | 9,077.0 | $657K | 0.01% | -2K | -15.5% | $72.36 | -7.3% |
| 480 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,684.0 | $653K | 0.01% | +302.0 | +3.6% | $75.25 | +4.5% |
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
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%