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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,704.0 | $205K | 0.00% | NEW | — | $75.91 | -37.5% |
| 782 | CDW | CDW CORP | Technology | 1,503.0 | $205K | 0.00% | NEW | — | $136.22 | +7.3% |
| 783 | ITA | ISHARES TR | — | 953.0 | $205K | 0.00% | NEW | — | $214.74 | -0.4% |
| 784 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES | — | 2,894.0 | $204K | 0.00% | NEW | — | $70.42 | -3.2% |
| 785 | VDC | VANGUARD WORLD FDS | — | 959.0 | $203K | 0.00% | NEW | — | $211.34 | +5.8% |
| 786 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,933.0 | $202K | 0.00% | NEW | — | $104.70 | -10.8% |
| 787 | ANNX | ANNEXON INC | Healthcare | 40,000.0 | $201K | 0.00% | NEW | — | $5.02 | -15.7% |
| 788 | — | SEMLER SCIENTIFIC INC | — | 13,000.0 | $199K | 0.00% | NEW | — | $15.29 | — |
| 789 | SNAP | SNAP INC | Communication Services | 23,717.0 | $191K | 0.00% | NEW | — | $8.07 | -31.4% |
| 790 | ACTG | ACACIA RESH CORP | Industrials | 50,000.0 | $187K | 0.00% | NEW | — | $3.74 | +20.6% |
| 791 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 208,000.0 | $183K | 0.00% | NEW | — | $22.00 | +47.6% |
| 792 | ACHR | ARCHER AVIATION INC | Industrials | 23,514.0 | $177K | 0.00% | NEW | — | $7.52 | -30.1% |
| 793 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 203,264.0 | $173K | 0.00% | NEW | — | $0.85 | -60.5% |
| 794 | VLYPN | VALLEY NATL BANCORP | — | 14,325.0 | $169K | 0.00% | NEW | — | $11.79 | — |
| 795 | COMP | COMPASS INC | Technology | 15,488.0 | $164K | 0.00% | NEW | — | $10.57 | -4.6% |
| 796 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 20,737.0 | $152K | 0.00% | NEW | — | $7.34 | +2.6% |
| 797 | ZIP | ZIPRECRUITER INC | Industrials | 34,430.0 | $134K | 0.00% | NEW | — | $3.90 | -5.1% |
| 798 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 21,784.0 | $134K | 0.00% | NEW | — | $6.16 | -19.3% |
| 799 | VERI | VERITONE INC | Technology | 27,711.0 | $129K | 0.00% | NEW | — | $4.65 | -76.3% |
| 800 | XTIA | XTI AEROSPACE INC | Industrials | 100,000.0 | $124K | 0.00% | NEW | — | $1.24 | -23.2% |
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%