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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GL | GLOBE LIFE INC | Financial Services | 1,948.0 | $271K | 0.00% | NEW | — | $139.17 | +12.5% |
| 722 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,030.0 | $270K | 0.00% | NEW | — | $133.11 | -14.4% |
| 723 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,298.0 | $270K | 0.00% | NEW | — | $37.02 | +13.1% |
| 724 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,884.0 | $269K | 0.00% | +20.0 | +1.1% | $143.04 | -25.4% |
| 725 | SMMD | ISHARES TR | — | 3,527.0 | $269K | 0.00% | — | — | $76.35 | +13.1% |
| 726 | PHIN | PHINIA INC | Consumer Cyclical | 3,919.0 | $268K | 0.00% | — | — | $68.44 | +8.9% |
| 727 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,238.0 | $268K | 0.00% | NEW | — | $82.76 | -0.7% |
| 728 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,749.0 | $268K | 0.00% | NEW | — | $153.08 | -17.2% |
| 729 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,788.0 | $268K | 0.00% | NEW | — | $30.45 | -4.0% |
| 730 | GTLS | CHART INDS INC | Industrials | 1,291.0 | $267K | 0.00% | -317.0 | -19.7% | $206.75 | +0.7% |
| 731 | MTG | MGIC INVT CORP WIS | Financial Services | 10,146.0 | $266K | 0.00% | NEW | — | $26.25 | -0.3% |
| 732 | NLR | VANECK ETF TRUST | — | 1,993.0 | $265K | 0.00% | — | — | $133.17 | -2.4% |
| 733 | JNK | SPDR SERIES TRUST | — | 2,765.0 | $265K | 0.00% | — | — | $95.72 | +0.5% |
| 734 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $259K | 0.00% | — | — | $112.67 | +19.9% |
| 735 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,864.0 | $259K | 0.00% | +1K | +21.9% | $37.73 | +8.1% |
| 736 | ROK | ROCKWELL AUTOMATION INC | Industrials | 717.0 | $257K | 0.00% | -289.0 | -28.7% | $359.10 | +21.5% |
| 737 | TEAM | ATLASSIAN CORPORATION | Technology | 3,768.0 | $257K | 0.00% | +2K | +154.6% | $68.25 | +26.3% |
| 738 | ALC | ALCON INC | Healthcare | 3,404.0 | $256K | 0.00% | -765.0 | -18.4% | $75.35 | -9.8% |
| 739 | POR | PORTLAND GEN ELEC CO | Utilities | 4,834.0 | $255K | 0.00% | NEW | — | $52.77 | -5.8% |
| 740 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,298.0 | $255K | 0.00% | NEW | — | $30.71 | +16.1% |
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%