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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBP | INVESCO EXCHANGE TRADED FD T | — | 11,729.0 | $268K | 0.00% | NEW | — | $22.83 | +2.7% |
| 702 | CSGP | COSTAR GROUP INC | Real Estate | 3,967.0 | $267K | 0.00% | NEW | — | $67.24 | -56.7% |
| 703 | EQT | EQT CORP | Energy | 4,951.0 | $265K | 0.00% | NEW | — | $53.60 | -6.7% |
| 704 | EVRG | EVERGY INC | Utilities | 3,658.0 | $265K | 0.00% | NEW | — | $72.49 | +10.1% |
| 705 | PRI | PRIMERICA INC | Financial Services | 1,025.0 | $265K | 0.00% | NEW | — | $258.36 | +12.5% |
| 706 | SMMD | ISHARES TR | — | 3,527.0 | $264K | 0.00% | NEW | — | $74.94 | +16.1% |
| 707 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,977.0 | $264K | 0.00% | NEW | — | $66.46 | -46.4% |
| 708 | WCN | WASTE CONNECTIONS INC | Industrials | 1,502.0 | $263K | 0.00% | NEW | — | $175.35 | -11.4% |
| 709 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,291.0 | $263K | 0.00% | NEW | — | $203.43 | +20.8% |
| 710 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,350.0 | $262K | 0.00% | NEW | — | $28.01 | +10.5% |
| 711 | GRMN | GARMIN LTD | Technology | 1,289.0 | $261K | 0.00% | NEW | — | $202.79 | +35.1% |
| 712 | INCY | INCYTE CORP | Healthcare | 2,636.0 | $260K | 0.00% | NEW | — | $98.77 | +26.9% |
| 713 | — | CYBERARK SOFTWARE LTD | — | 575.0 | $256K | 0.00% | NEW | — | $446.06 | — |
| 714 | CW | CURTISS WRIGHT CORP | Industrials | 465.0 | $256K | 0.00% | NEW | — | $551.27 | +3.1% |
| 715 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,226.0 | $256K | 0.00% | NEW | — | $208.77 | -38.6% |
| 716 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,376.0 | $255K | 0.00% | NEW | — | $185.56 | -28.5% |
| 717 | KBE | SPDR SERIES TRUST | — | 4,206.0 | $255K | 0.00% | NEW | — | $60.69 | +9.8% |
| 718 | MEDP | MEDPACE HLDGS INC | Healthcare | 454.0 | $255K | 0.00% | NEW | — | $561.65 | +9.0% |
| 719 | SCHB | SCHWAB STRATEGIC TR | — | 9,680.0 | $254K | 0.00% | NEW | — | $26.23 | +12.1% |
| 720 | APA | APA CORPORATION | Energy | 10,380.0 | $254K | 0.00% | NEW | — | $24.46 | +83.4% |
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%