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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 211,248.0 | $24.0M | 0.33% | -7K | -3.2% | $113.41 | +10.4% |
| 62 | CSCO | CISCO SYS INC | Technology | 307,973.0 | $23.9M | 0.33% | -8K | -2.6% | $77.59 | +52.3% |
| 63 | BIL | SPDR SERIES TRUST | — | 258,136.0 | $23.7M | 0.33% | +43K | +19.8% | $91.64 | -0.1% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 98,878.0 | $23.5M | 0.33% | -22K | -18.0% | $237.62 | +23.8% |
| 65 | IVW | ISHARES TR | — | 207,466.0 | $23.5M | 0.33% | -9K | -4.1% | $113.11 | +20.8% |
| 66 | COP | CONOCOPHILLIPS | Energy | 175,389.0 | $23.2M | 0.32% | — | — | $132.00 | -8.7% |
| 67 | ORCL | ORACLE CORP | Technology | 156,288.0 | $23.0M | 0.32% | -10K | -6.2% | $147.11 | +29.0% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49,824.0 | $22.2M | 0.31% | +6K | +14.8% | $446.54 | -3.6% |
| 69 | USMV | ISHARES TR | — | 234,954.0 | $21.8M | 0.30% | -2K | -0.7% | $92.74 | +3.6% |
| 70 | SYK | STRYKER CORP | Healthcare | 64,611.0 | $21.2M | 0.29% | +1K | +1.8% | $328.59 | -2.2% |
| 71 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 11,126.0 | $21.0M | 0.29% | +2K | +24.6% | $1884.66 | +5.6% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 90,777.0 | $20.5M | 0.29% | -4K | -4.7% | $226.03 | -1.0% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 411,086.0 | $20.3M | 0.28% | -2K | -0.6% | $49.37 | +4.8% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,648.0 | $20.2M | 0.28% | -1K | -2.0% | $302.48 | +2.4% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 126,126.0 | $20.1M | 0.28% | -1K | -1.1% | $159.70 | -0.3% |
| 76 | IWV | ISHARES TR | — | 54,197.0 | $20.1M | 0.28% | -2K | -3.8% | $370.68 | +13.5% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 370,509.0 | $20.0M | 0.28% | — | — | $54.05 | +8.6% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,786.0 | $19.1M | 0.27% | -1K | -3.5% | $491.54 | -8.1% |
| 79 | FPEI | FIRST TR EXCH TRADED FD III | — | 996,035.0 | $18.9M | 0.26% | +28K | +2.8% | $19.00 | +0.7% |
| 80 | CFG | CITIZENS FINL GROUP INC | Financial Services | 315,426.0 | $18.9M | 0.26% | -24K | -7.1% | $59.97 | +4.7% |
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%