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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MANH | MANHATTAN ASSOCS INC | Technology | 2,815.0 | $375K | 0.01% | NEW | — | $133.12 | +58.8% |
| 622 | VLYPN | VALLEY NATL BANCORP | — | 30,277.0 | $375K | 0.01% | +16K | +111.4% | $12.37 | — |
| 623 | FHN | FIRST HORIZON NATL CORP | Financial Services | 16,314.0 | $374K | 0.01% | NEW | — | $22.94 | +4.4% |
| 624 | HQY | HEALTHEQUITY INC | Healthcare | 4,471.0 | $374K | 0.01% | NEW | — | $83.57 | +13.8% |
| 625 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,511.0 | $373K | 0.01% | NEW | — | $67.72 | +3.4% |
| 626 | AROW | ARROW FINL CORP | Financial Services | 11,110.0 | $373K | 0.01% | — | — | $33.57 | +13.0% |
| 627 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,756.0 | $372K | 0.01% | +496.0 | +9.4% | $64.61 | +13.4% |
| 628 | EXPE | EXPEDIA INC DEL | Consumer Cyclical | 1,607.0 | $371K | 0.01% | -210.0 | -11.6% | $230.88 | +21.0% |
| 629 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,022.0 | $369K | 0.01% | -1K | -17.5% | $61.35 | -2.4% |
| 630 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,176.0 | $368K | 0.01% | -471.0 | -8.3% | $71.17 | -9.9% |
| 631 | ROBO | EXCHANGE TRADED CONCEPTS TR | — | 5,354.0 | $366K | 0.01% | — | — | $68.43 | +14.7% |
| 632 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,202.0 | $365K | 0.01% | -944.0 | -44.0% | $303.95 | +0.6% |
| 633 | NMIH | NMI HLDGS INC | Financial Services | 9,707.0 | $364K | 0.01% | -182.0 | -1.8% | $37.51 | +14.4% |
| 634 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,350.0 | $363K | 0.01% | — | — | $13.76 | -4.1% |
| 635 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,548.0 | $362K | 0.01% | NEW | — | $142.18 | +1.6% |
| 636 | IYK | ISHARES TR | — | 5,137.0 | $360K | 0.01% | +907.0 | +21.4% | $70.03 | +3.4% |
| 637 | RXO | RXO INC | Industrials | 24,583.0 | $359K | 0.01% | +1K | +5.0% | $14.62 | +38.6% |
| 638 | HUBS | HUBSPOT INC | Technology | 1,451.0 | $354K | 0.01% | NEW | — | $244.10 | -11.4% |
| 639 | PPL | PPL CORP | Utilities | 9,187.0 | $354K | 0.01% | +1K | +12.2% | $38.51 | -13.4% |
| 640 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,597.0 | $353K | 0.01% | +513.0 | +24.6% | $136.07 | -0.1% |
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
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%