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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JLL | JONES LANG LASALLE INC | Real Estate | 1,161.0 | $353K | 0.01% | +409.0 | +54.4% | $304.32 | +6.6% |
| 642 | PR | PERMIAN RESOURCES CORP | Energy | 16,488.0 | $352K | 0.01% | NEW | — | $21.32 | -1.6% |
| 643 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,907.0 | $351K | 0.01% | -2K | -20.0% | $44.45 | — |
| 644 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6,096.0 | $350K | 0.01% | -106.0 | -1.7% | $57.38 | +11.2% |
| 645 | HSIC | SCHEIN HENRY INC | Healthcare | 4,705.0 | $347K | 0.01% | — | — | $73.70 | +16.5% |
| 646 | VRP | INVESCO EXCH TRADED FD TR II | — | 14,441.0 | $346K | 0.01% | +120.0 | +0.8% | $23.98 | +1.2% |
| 647 | IYF | ISHARES TR | — | 2,933.0 | $345K | 0.01% | +285.0 | +10.8% | $117.66 | +13.2% |
| 648 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,215.0 | $342K | 0.01% | +4K | +46.5% | $25.88 | +1.1% |
| 649 | — | INGERSOLL RAND INC | — | 4,246.0 | $340K | 0.01% | +1K | +38.6% | $80.12 | — |
| 650 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,171.0 | $340K | 0.01% | +730.0 | +21.2% | $81.49 | +4.0% |
| 651 | EMN | EASTMAN CHEM CO | Basic Materials | 4,377.0 | $338K | 0.01% | +674.0 | +18.2% | $77.18 | -10.6% |
| 652 | F | FORD MTR CO DEL | Consumer Cyclical | 29,185.0 | $337K | 0.01% | -5K | -14.3% | $11.54 | +23.7% |
| 653 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,229.0 | $334K | 0.01% | -218.0 | -8.9% | $150.02 | -12.9% |
| 654 | MOS | MOSAIC CO NEW | Basic Materials | 13,103.0 | $334K | 0.01% | NEW | — | $25.50 | -13.8% |
| 655 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,392.0 | $334K | 0.01% | NEW | — | $98.46 | +10.0% |
| 656 | IGV | ISHARES TR | — | 4,150.0 | $332K | 0.01% | +330.0 | +8.6% | $80.05 | +14.7% |
| 657 | IWS | ISHARES TR | — | 2,275.0 | $332K | 0.01% | — | — | $145.72 | +13.4% |
| 658 | IOT | SAMSARA INC | Technology | 10,438.0 | $331K | 0.01% | -4K | -28.9% | $31.69 | +13.8% |
| 659 | OGN | ORGANON & CO | Healthcare | 55,206.0 | $331K | 0.01% | NEW | — | $5.99 | +125.5% |
| 660 | ICVT | ISHARES TR | — | 3,231.0 | $329K | 0.01% | — | — | $101.79 | +14.7% |
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
29.2%
Financial Services
21.6%
Communication Services
10.9%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%