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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ITB | ISHARES TR | — | 4,060.0 | $391K | 0.01% | NEW | — | $96.30 | -9.2% |
| 602 | VRSN | VERISIGN INC | Technology | 1,609.0 | $391K | 0.01% | NEW | — | $242.94 | +24.8% |
| 603 | — | TECHNIPFMC PLC | — | 8,728.0 | $389K | 0.01% | NEW | — | $44.56 | — |
| 604 | DB | DEUTSCHE BANK AG | Financial Services | 10,039.0 | $387K | 0.01% | NEW | — | $38.56 | -1.5% |
| 605 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,903.0 | $387K | 0.01% | NEW | — | $203.19 | +64.9% |
| 606 | ET | ENERGY TRANSFER EQUITY L P | Energy | 23,416.0 | $386K | 0.01% | NEW | — | $16.49 | +28.2% |
| 607 | OSK | OSHKOSH CORP | Industrials | 2,999.0 | $377K | 0.01% | NEW | — | $125.63 | +16.7% |
| 608 | MQ | MARQETA INC | Technology | 79,291.0 | $377K | 0.01% | NEW | — | $4.75 | +227.8% |
| 609 | — | ENTERGY CORP NEW | — | 4,069.0 | $376K | 0.01% | NEW | — | $92.43 | — |
| 610 | SNDK | SANDISK CORP | Technology | 1,572.0 | $373K | 0.01% | NEW | — | $237.38 | +654.8% |
| 611 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,350.0 | $373K | 0.01% | NEW | — | $14.14 | -6.6% |
| 612 | SMH | VANECK ETF TRUST | — | 1,033.0 | $372K | 0.01% | NEW | — | $360.16 | +59.1% |
| 613 | DTE | DTE ENERGY CO | Utilities | 2,884.0 | $372K | 0.01% | NEW | — | $128.96 | -0.3% |
| 614 | ROBO | EXCHANGE TRADED CONCEPTS TR | — | 5,354.0 | $371K | 0.01% | NEW | — | $69.31 | +13.3% |
| 615 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,559.0 | $369K | 0.01% | NEW | — | $103.67 | -24.3% |
| 616 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,018.0 | $368K | 0.01% | NEW | — | $182.48 | -15.1% |
| 617 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6,202.0 | $368K | 0.01% | NEW | — | $59.35 | +2.0% |
| 618 | IESC | IES HLDGS INC | Industrials | 935.0 | $364K | 0.01% | NEW | — | $389.02 | -17.2% |
| 619 | VYMI | VANGUARD WHITEHALL FDS INC | — | 3,976.0 | $358K | 0.01% | NEW | — | $90.00 | +14.6% |
| 620 | HSIC | SCHEIN HENRY INC | Healthcare | 4,705.0 | $356K | 0.01% | NEW | — | $75.58 | +12.3% |
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%