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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VCR | VANGUARD WORLD FDS | — | 1,728.0 | $681K | 0.01% | NEW | — | $393.88 | -3.8% |
| 482 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,088.0 | $678K | 0.01% | NEW | — | $622.78 | -13.7% |
| 483 | KR | KROGER CO | Consumer Defensive | 10,746.0 | $671K | 0.01% | NEW | — | $62.48 | +11.2% |
| 484 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,260.0 | $670K | 0.01% | NEW | — | $205.60 | +2.2% |
| 485 | DOV | DOVER CORP | Industrials | 3,426.0 | $669K | 0.01% | NEW | — | $195.24 | +6.1% |
| 486 | VIS | VANGUARD WORLD FDS | — | 2,219.0 | $662K | 0.01% | NEW | — | $298.42 | +10.2% |
| 487 | EXPI | EXP WORLD HLDGS INC | Real Estate | 72,703.0 | $658K | 0.01% | NEW | — | $9.05 | -48.2% |
| 488 | SNPS | SYNOPSYS INC | Technology | 1,399.0 | $657K | 0.01% | NEW | — | $469.82 | +5.3% |
| 489 | ADSK | AUTODESK INC | Technology | 2,217.0 | $656K | 0.01% | NEW | — | $296.06 | -16.1% |
| 490 | QUAL | ISHARES TR | — | 3,284.0 | $652K | 0.01% | NEW | — | $198.62 | +5.7% |
| 491 | SCHG | SCHWAB STRATEGIC TR | — | 19,984.0 | $652K | 0.01% | NEW | — | $32.62 | +4.4% |
| 492 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 110,350.0 | $643K | 0.01% | NEW | — | $5.83 | -28.5% |
| 493 | — | COOPER COS INC | — | 7,824.0 | $641K | 0.01% | NEW | — | $81.96 | — |
| 494 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,409.0 | $640K | 0.01% | NEW | — | $44.42 | +3.7% |
| 495 | CBRE | CBRE GROUP INC | Real Estate | 3,963.0 | $637K | 0.01% | NEW | — | $160.79 | -19.5% |
| 496 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,280.0 | $636K | 0.01% | NEW | — | $278.98 | -12.7% |
| 497 | MTB | M & T BK CORP | Financial Services | 3,150.0 | $635K | 0.01% | NEW | — | $201.48 | +1.0% |
| 498 | — | IQVIA HLDGS INC | — | 2,803.0 | $632K | 0.01% | NEW | — | $225.45 | — |
| 499 | BDX | BECTON DICKINSON & CO | Healthcare | 3,226.0 | $626K | 0.01% | NEW | — | $194.10 | -26.5% |
| 500 | PCAR | PACCAR INC | Industrials | 5,717.0 | $626K | 0.01% | NEW | — | $109.51 | -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
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%