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 | RF | REGIONS FINL CORP NEW | Financial Services | 10,959.0 | $289K | 0.00% | +3K | +41.4% | $26.39 | +4.3% |
| 702 | NTNX | NUTANIX INC | Technology | 7,593.0 | $289K | 0.00% | NEW | — | $38.01 | +17.6% |
| 703 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,963.0 | $289K | 0.00% | -37.0 | -0.7% | $58.15 | -6.0% |
| 704 | DB | DEUTSCHE BANK AG | Financial Services | 9,653.0 | $287K | 0.00% | -386.0 | -3.9% | $29.78 | +10.5% |
| 705 | XT | ISHARES TR | — | 4,218.0 | $287K | 0.00% | — | — | $68.15 | +17.5% |
| 706 | AVDE | AMERICAN CENTY ETF TR | — | 3,388.0 | $287K | 0.00% | +325.0 | +10.6% | $84.84 | +7.1% |
| 707 | BALL | BALL CORP | Consumer Cyclical | 4,816.0 | $285K | 0.00% | NEW | — | $59.11 | -4.7% |
| 708 | CPRT | COPART INC | Industrials | 8,561.0 | $284K | 0.00% | +3K | +46.8% | $33.20 | +3.6% |
| 709 | EXEL | EXELIXIS INC | Healthcare | 6,605.0 | $283K | 0.00% | NEW | — | $42.89 | +15.8% |
| 710 | B | BARRICK MNG CORP | Basic Materials | 6,942.0 | $283K | 0.00% | NEW | — | $40.79 | +1.1% |
| 711 | DLX | DELUXE CORP | Communication Services | 10,248.0 | $282K | 0.00% | — | — | $27.54 | -14.3% |
| 712 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,420.0 | $281K | 0.00% | -1K | -48.8% | $197.76 | +1.6% |
| 713 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 1,911.0 | $278K | 0.00% | NEW | — | $145.46 | +10.3% |
| 714 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,915.0 | $278K | 0.00% | NEW | — | $56.50 | -4.2% |
| 715 | KRE | SPDR SERIES TRUST | — | 4,243.0 | $276K | 0.00% | — | — | $65.14 | +6.2% |
| 716 | EFX | EQUIFAX INC | Industrials | 1,533.0 | $276K | 0.00% | NEW | — | $180.09 | -9.4% |
| 717 | IEV | ISHARES TR | — | 4,040.0 | $274K | 0.00% | — | — | $67.93 | +7.4% |
| 718 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,333.0 | $274K | 0.00% | +753.0 | +16.4% | $51.37 | +0.6% |
| 719 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,990.0 | $273K | 0.00% | NEW | — | $91.37 | -16.3% |
| 720 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,367.0 | $271K | 0.00% | NEW | — | $80.55 | -13.0% |
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%