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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NTRS | NORTHERN TR CORP | Financial Services | 2,054.0 | $282K | 0.00% | NEW | — | $137.39 | +29.5% |
| 682 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,680.0 | $282K | 0.00% | NEW | — | $32.47 | -13.8% |
| 683 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,918.0 | $280K | 0.00% | NEW | — | $17.57 | -9.6% |
| 684 | TSSI | TSS INC DEL | Technology | 39,500.0 | $279K | 0.00% | NEW | — | $7.07 | +19.7% |
| 685 | AVUV | AMERICAN CENTY ETF TR | — | 2,737.0 | $279K | 0.00% | NEW | — | $101.98 | +19.6% |
| 686 | ALB | ALBEMARLE CORP | Basic Materials | 1,966.0 | $279K | 0.00% | NEW | — | $141.88 | -21.8% |
| 687 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,268.0 | $278K | 0.00% | NEW | — | $65.09 | -38.6% |
| 688 | FOXA | FOX CORP | Communication Services | 3,797.0 | $277K | 0.00% | NEW | — | $73.07 | -11.8% |
| 689 | IEV | ISHARES TR | — | 4,040.0 | $277K | 0.00% | NEW | — | $68.59 | +5.6% |
| 690 | HUM | HUMANA INC | Healthcare | 1,081.0 | $277K | 0.00% | NEW | — | $256.18 | +50.7% |
| 691 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,019.0 | $275K | 0.00% | NEW | — | $30.54 | -28.5% |
| 692 | KRE | SPDR SERIES TRUST | — | 4,228.0 | $274K | 0.00% | NEW | — | $64.82 | +12.2% |
| 693 | NTAP | NETAPP INC | Technology | 2,540.0 | $272K | 0.00% | NEW | — | $107.07 | +84.7% |
| 694 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,084.0 | $272K | 0.00% | NEW | — | $130.47 | +4.2% |
| 695 | KEY | KEYCORP NEW | Financial Services | 13,155.0 | $272K | 0.00% | NEW | — | $20.64 | +0.8% |
| 696 | DTM | DT MIDSTREAM INC | Energy | 2,268.0 | $271K | 0.00% | NEW | — | $119.68 | +5.2% |
| 697 | NTRA | NATERA INC | Healthcare | 1,183.0 | $271K | 0.00% | NEW | — | $229.09 | +61.2% |
| 698 | BRO | BROWN & BROWN INC | Financial Services | 3,388.0 | $270K | 0.00% | NEW | — | $79.71 | -18.4% |
| 699 | JNK | SPDR SERIES TRUST | — | 2,765.0 | $269K | 0.00% | NEW | — | $97.21 | -2.7% |
| 700 | GDDY | GODADDY INC | Technology | 2,160.0 | $268K | 0.00% | NEW | — | $124.07 | -21.4% |
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%