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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AIQ | GLOBAL X FDS | — | 7,030.0 | $328K | 0.01% | -6K | -47.7% | $46.67 | +34.2% |
| 662 | FDL | FIRST TR MORNINGSTAR DIV LEA | — | 6,429.0 | $327K | 0.01% | +51.0 | +0.8% | $50.80 | -0.7% |
| 663 | SNX | SYNNEX CORP | Technology | 1,935.0 | $326K | 0.01% | NEW | — | $168.71 | +36.7% |
| 664 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 554.0 | $326K | 0.01% | -534.0 | -49.1% | $588.91 | -8.6% |
| 665 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,626.0 | $326K | 0.01% | +2K | +40.1% | $49.20 | +6.1% |
| 666 | G | GENPACT LIMITED | Technology | 8,709.0 | $324K | 0.01% | NEW | — | $37.25 | -14.1% |
| 667 | AA | ALCOA CORP | Basic Materials | 4,875.0 | $323K | 0.00% | NEW | — | $66.33 | -0.1% |
| 668 | MQ | MARQETA INC | Technology | 79,138.0 | $323K | 0.00% | — | — | $4.08 | -3.2% |
| 669 | DLN | WISDOMTREE TR | — | 3,608.0 | $322K | 0.00% | — | — | $89.33 | +7.0% |
| 670 | RBC | RBC BEARINGS INC | Industrials | 592.0 | $322K | 0.00% | +130.0 | +28.1% | $543.12 | +5.1% |
| 671 | WSO | WATSCO INC | Industrials | 884.0 | $321K | 0.00% | -2K | -71.3% | $363.68 | +6.3% |
| 672 | EQT | EQT CORP | Energy | 5,026.0 | $320K | 0.00% | +75.0 | +1.5% | $63.63 | -9.3% |
| 673 | ALLY | ALLY FINL INC | Financial Services | 8,102.0 | $318K | 0.00% | NEW | — | $39.23 | +9.0% |
| 674 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 23,966.0 | $314K | 0.00% | +1K | +6.0% | $13.12 | +48.4% |
| 675 | COIN | COINBASE GLOBAL INC | Financial Services | 1,801.0 | $314K | 0.00% | -2K | -51.0% | $174.58 | +10.9% |
| 676 | TRGP | TARGA RES CORP | Energy | 1,251.0 | $314K | 0.00% | -1K | -47.0% | $250.75 | +8.0% |
| 677 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,066.0 | $313K | 0.00% | NEW | — | $61.85 | -6.5% |
| 678 | LSTR | LANDSTAR SYS INC | Industrials | 1,948.0 | $312K | 0.00% | NEW | — | $160.31 | +19.2% |
| 679 | ZEO | ZEO ENERGY CORP | Energy | 541,175.0 | $311K | 0.00% | +175K | +47.8% | $0.57 | +51.7% |
| 680 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,826.0 | $310K | 0.00% | +102.0 | +3.7% | $109.69 | +17.0% |
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%