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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CDLX | CARDLYTICS INC | Communication Services | 483,000.0 | $555K | 0.01% | NEW | — | $1.15 | +226.1% |
| 522 | DVN | DEVON ENERGY CORP NEW | Energy | 15,093.0 | $553K | 0.01% | NEW | — | $36.63 | +32.7% |
| 523 | FVD | FIRST TR VALUE LINE DIVID IN | — | 11,968.0 | $551K | 0.01% | NEW | — | $46.08 | +5.2% |
| 524 | XYL | XYLEM INC | Industrials | 3,967.0 | $540K | 0.01% | NEW | — | $136.18 | -21.0% |
| 525 | AME | AMETEK INC NEW | Industrials | 2,613.0 | $536K | 0.01% | NEW | — | $205.30 | +15.8% |
| 526 | PODD | INSULET CORP | Healthcare | 1,881.0 | $535K | 0.01% | NEW | — | $284.18 | -50.5% |
| 527 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,121.0 | $532K | 0.01% | NEW | — | $33.00 | +15.5% |
| 528 | GGG | GRACO INC | Industrials | 6,487.0 | $532K | 0.01% | NEW | — | $81.97 | -7.0% |
| 529 | IBB | ISHARES TR | — | 3,110.0 | $525K | 0.01% | NEW | — | $168.78 | +21.2% |
| 530 | IOT | SAMSARA INC | Technology | 14,673.0 | $520K | 0.01% | NEW | — | $35.45 | +11.6% |
| 531 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,880.0 | $518K | 0.01% | NEW | — | $52.39 | — |
| 532 | NDAQ | NASDAQ INC | Financial Services | 5,316.0 | $516K | 0.01% | NEW | — | $97.13 | -3.7% |
| 533 | EXPE | EXPEDIA INC DEL | Consumer Cyclical | 1,817.0 | $515K | 0.01% | NEW | — | $283.30 | -1.4% |
| 534 | TWLO | TWILIO INC | Communication Services | 3,603.0 | $512K | 0.01% | NEW | — | $142.23 | +71.4% |
| 535 | DIVB | ISHARES TR | — | 9,581.0 | $509K | 0.01% | NEW | — | $53.15 | +25.9% |
| 536 | CNC | CENTENE CORP DEL | Healthcare | 12,346.0 | $508K | 0.01% | NEW | — | $41.15 | +58.2% |
| 537 | DFAX | DIMENSIONAL ETF TRUST WORLD | — | 15,471.0 | $506K | 0.01% | NEW | — | $32.73 | +15.2% |
| 538 | IYC | ISHARES TR | — | 4,909.0 | $506K | 0.01% | NEW | — | $103.13 | -6.8% |
| 539 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,857.0 | $505K | 0.01% | NEW | — | $31.84 | +5.7% |
| 540 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 28,190.0 | $502K | 0.01% | NEW | — | $17.80 | +70.1% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%