Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CMS | CMS ENERGY CORP | Utilities | 3,623.0 | $253K | 0.00% | NEW | — | $69.93 | -6.6% |
| 722 | JLL | JONES LANG LASALLE INC | Real Estate | 752.0 | $253K | 0.00% | NEW | — | $336.47 | -0.0% |
| 723 | WWD | WOODWARD INC | Industrials | 834.0 | $252K | 0.00% | NEW | — | $302.36 | +6.4% |
| 724 | AVDE | AMERICAN CENTY ETF TR | — | 3,063.0 | $252K | 0.00% | NEW | — | $82.32 | +11.4% |
| 725 | FNDX | CHWAB STRATEGIC TR | — | 9,120.0 | $248K | 0.00% | NEW | — | $27.21 | +18.0% |
| 726 | ARKK | ARK ETF TR | — | 3,222.0 | $248K | 0.00% | NEW | — | $76.91 | +14.7% |
| 727 | NLR | VANECK ETF TRUST | — | 1,993.0 | $248K | 0.00% | NEW | — | $124.18 | -13.3% |
| 728 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,728.0 | $247K | 0.00% | NEW | — | $52.34 | +9.1% |
| 729 | PHIN | PHINIA INC | Consumer Cyclical | 3,910.0 | $245K | 0.00% | NEW | — | $62.69 | -2.0% |
| 730 | — | INGERSOLL RAND INC | — | 3,063.0 | $243K | 0.00% | NEW | — | $79.22 | — |
| 731 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,821.0 | $243K | 0.00% | NEW | — | $15.33 | -15.5% |
| 732 | TEAM | ATLASSIAN CORPORATION | Technology | 1,480.0 | $240K | 0.00% | NEW | — | $162.14 | +18.4% |
| 733 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,741.0 | $239K | 0.00% | NEW | — | $16.24 | +76.2% |
| 734 | EEMV | ISHARES | — | 3,707.0 | $237K | 0.00% | NEW | — | $64.03 | +17.4% |
| 735 | EMN | EASTMAN CHEM CO | Basic Materials | 3,703.0 | $236K | 0.00% | NEW | — | $63.83 | +2.9% |
| 736 | LYFT | LYFT INC | Technology | 12,194.0 | $236K | 0.00% | NEW | — | $19.37 | -22.0% |
| 737 | WAB | WABTEC CORP | Industrials | 1,103.0 | $235K | 0.00% | NEW | — | $213.48 | +31.1% |
| 738 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,378.0 | $233K | 0.00% | NEW | — | $169.42 | +38.9% |
| 739 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,631.0 | $233K | 0.00% | NEW | — | $41.33 | -0.8% |
| 740 | ARW | ARROW ELECTRS INC | Technology | 2,109.0 | $232K | 0.00% | NEW | — | $110.18 | +99.0% |
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
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%