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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 480,586.0 | $36.7M | 0.51% | — | — | $76.47 | +15.4% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 275,385.0 | $36.6M | 0.51% | -17K | -5.9% | $132.90 | +42.7% |
| 43 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 59,036.0 | $36.4M | 0.51% | — | — | $616.76 | +8.0% |
| 44 | V | VISA INC | Financial Services | 112,927.0 | $34.1M | 0.47% | -6K | -5.4% | $302.24 | +21.9% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 55,952.0 | $33.8M | 0.47% | +1K | +2.0% | $604.39 | -11.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 101,485.0 | $33.4M | 0.46% | -1K | -1.4% | $328.89 | -8.8% |
| 47 | MRK | MERCK & CO INC NEW | Healthcare | 269,662.0 | $32.6M | 0.45% | -7K | -2.4% | $120.84 | +21.5% |
| 48 | HCA | HCA HOLDINGS INC | Healthcare | 66,588.0 | $31.5M | 0.44% | — | — | $473.24 | -9.6% |
| 49 | TSLA | TESLA MTRS INC | Consumer Cyclical | 84,173.0 | $31.3M | 0.43% | +4K | +4.7% | $371.75 | -2.0% |
| 50 | PH | PARKER HANNIFIN CORP | Industrials | 33,744.0 | $30.2M | 0.42% | -989.0 | -2.9% | $895.25 | +5.4% |
| 51 | SUB | ISHARES TR | — | 259,354.0 | $27.6M | 0.38% | -3K | -1.2% | $106.50 | -1.2% |
| 52 | NFLX | NETFLIX INC | Communication Services | 286,009.0 | $27.5M | 0.38% | +119K | +71.6% | $96.15 | -25.3% |
| 53 | IJR | ISHARES TR | — | 220,344.0 | $27.4M | 0.38% | -12K | -5.2% | $124.31 | +11.7% |
| 54 | WMT | WAL-MART STORES INC | Consumer Defensive | 213,224.0 | $26.5M | 0.37% | — | — | $124.43 | -14.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 53,399.0 | $26.5M | 0.37% | +506.0 | +1.0% | $495.76 | -7.1% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 274,267.0 | $26.4M | 0.37% | — | — | $96.38 | +6.5% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 350,933.0 | $26.4M | 0.37% | -10K | -2.9% | $75.10 | +11.7% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220,190.0 | $26.1M | 0.36% | — | — | $118.63 | +21.2% |
| 59 | CAT | CATERPILLAR INC DEL | Industrials | 36,156.0 | $25.6M | 0.36% | +2K | +7.3% | $708.45 | +14.2% |
| 60 | WFC | WELLS FARGO & CO NEW | Financial Services | 306,925.0 | $24.4M | 0.34% | -3K | -1.0% | $79.61 | +8.2% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%