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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CSL | CARLISLE COS INC | Industrials | 702.0 | $234K | 0.00% | +10.0 | +1.4% | $333.54 | -0.4% |
| 762 | SCHB | SCHWAB STRATEGIC TR | — | 9,253.0 | $232K | 0.00% | -427.0 | -4.4% | $25.10 | +13.9% |
| 763 | NWSA | NEWS CORP NEW | Communication Services | 9,269.0 | $232K | 0.00% | NEW | — | $25.01 | +5.0% |
| 764 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,402.0 | $231K | 0.00% | NEW | — | $164.80 | -4.6% |
| 765 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,541.0 | $230K | 0.00% | +2K | +12.2% | $13.88 | -0.1% |
| 766 | MDB | MONGODB INC | Technology | 938.0 | $230K | 0.00% | NEW | — | $244.69 | +29.8% |
| 767 | DTM | DT MIDSTREAM INC | Energy | 1,704.0 | $229K | 0.00% | -564.0 | -24.9% | $134.67 | +10.8% |
| 768 | ACWX | ISHARES TR | — | 3,351.0 | $229K | 0.00% | — | — | $68.47 | +10.0% |
| 769 | AVLV | AMERICAN CENTY ETF TR | — | 2,845.0 | $229K | 0.00% | — | — | $80.61 | +10.0% |
| 770 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,062.0 | $229K | 0.00% | -164.0 | -13.4% | $215.90 | -31.0% |
| 771 | VYMI | VANGUARD WHITEHALL FDS INC | — | 2,429.0 | $229K | 0.00% | -2K | -38.9% | $94.25 | +6.3% |
| 772 | ACM | AECOM | Industrials | 2,688.0 | $228K | 0.00% | NEW | — | $84.82 | -17.3% |
| 773 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,247.0 | $225K | 0.00% | -1K | -36.9% | $100.09 | +2.5% |
| 774 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,032.0 | $223K | 0.00% | +168.0 | +9.0% | $109.51 | -12.6% |
| 775 | THC | TENET HEALTHCARE CORP | Healthcare | 1,175.0 | $222K | 0.00% | +120.0 | +11.4% | $188.71 | -0.7% |
| 776 | TRU | TRANSUNION | Industrials | 3,202.0 | $222K | 0.00% | NEW | — | $69.20 | -0.4% |
| 777 | EVRG | EVERGY INC | Utilities | 2,698.0 | $221K | 0.00% | -960.0 | -26.2% | $81.92 | +2.1% |
| 778 | ITA | ISHARES TR | — | 1,004.0 | $220K | 0.00% | +51.0 | +5.3% | $218.69 | +2.0% |
| 779 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,460.0 | $218K | 0.00% | NEW | — | $33.77 | +7.2% |
| 780 | ALV | AUTOLIV INC | Consumer Cyclical | 2,066.0 | $217K | 0.00% | NEW | — | $105.16 | +14.3% |
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%