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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,397.0 | $459K | 0.01% | NEW | — | $37.00 | -9.7% |
| 562 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,379.0 | $457K | 0.01% | NEW | — | $135.22 | -1.5% |
| 563 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,608.0 | $456K | 0.01% | NEW | — | $52.95 | +8.6% |
| 564 | TAIL | CAMBRIA ETF TR | — | 39,308.0 | $452K | 0.01% | NEW | — | $11.49 | -13.3% |
| 565 | — | SMURFIT WESTROCK PLC | — | 11,627.0 | $450K | 0.01% | NEW | — | $38.67 | — |
| 566 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,605.0 | $447K | 0.01% | NEW | — | $123.97 | +3.3% |
| 567 | F | FORD MTR CO DEL | Consumer Cyclical | 34,061.0 | $447K | 0.01% | NEW | — | $13.12 | +0.7% |
| 568 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,674.0 | $444K | 0.01% | NEW | — | $165.99 | +0.9% |
| 569 | MPLX | MPLX LP | Energy | 8,293.0 | $443K | 0.01% | NEW | — | $53.37 | +11.4% |
| 570 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,439.0 | $442K | 0.01% | NEW | — | $181.23 | -9.8% |
| 571 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 759.0 | $441K | 0.01% | NEW | — | $580.95 | -12.3% |
| 572 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,039.0 | $440K | 0.01% | NEW | — | $87.35 | -21.6% |
| 573 | UAL | NITED CONTL HLDGS INC | Industrials | 3,904.0 | $437K | 0.01% | NEW | — | $111.83 | -2.8% |
| 574 | TRGP | TARGA RES CORP | Energy | 2,362.0 | $436K | 0.01% | NEW | — | $184.51 | +58.4% |
| 575 | CIEN | CIENA CORP | Technology | 1,849.0 | $432K | 0.01% | NEW | — | $233.87 | +49.1% |
| 576 | IYJ | ISHARES TR | — | 2,915.0 | $432K | 0.01% | NEW | — | $148.19 | +5.1% |
| 577 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,154.0 | $431K | 0.01% | NEW | — | $83.60 | +5.5% |
| 578 | VPU | VANGUARD WORLD FDS | — | 2,326.0 | $430K | 0.01% | NEW | — | $185.01 | -3.8% |
| 579 | IMNM | IMMUNOME INC | Healthcare | 20,000.0 | $430K | 0.01% | NEW | — | $21.48 | +11.6% |
| 580 | ACDC | PROFRAC HLDG CORP | Energy | 110,000.0 | $428K | 0.01% | NEW | — | $3.89 | +32.9% |
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%