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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DOX | AMDOCS LTD | Technology | 3,328.0 | $217K | 0.00% | NEW | — | $65.25 | -4.4% |
| 782 | EUDG | WISDOMTREE TR | — | 5,960.0 | $217K | 0.00% | — | — | $36.41 | +5.9% |
| 783 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 92,298.0 | $217K | 0.00% | NEW | — | $2.35 | -47.7% |
| 784 | SNPE | DBX ETF TR | — | 3,635.0 | $216K | 0.00% | -934.0 | -20.4% | $59.55 | +13.9% |
| 785 | PJT | PJT PARTNERS INC | Financial Services | 1,548.0 | $216K | 0.00% | -179.0 | -10.4% | $139.72 | +11.1% |
| 786 | GRID | FIRST TR EXCH TRADED FD II | — | 1,321.0 | $216K | 0.00% | NEW | — | $163.58 | +16.8% |
| 787 | — | CORPAY INC | — | 742.0 | $216K | 0.00% | NEW | — | $290.99 | — |
| 788 | KEY | KEYCORP NEW | Financial Services | 10,735.0 | $215K | 0.00% | -2K | -18.4% | $20.05 | +7.2% |
| 789 | WAT | WATERS CORP | Healthcare | 722.0 | $215K | 0.00% | NEW | — | $297.91 | +14.6% |
| 790 | WRB | BERKLEY W R CORP | Financial Services | 3,240.0 | $215K | 0.00% | -2K | -34.9% | $66.28 | +3.0% |
| 791 | — | OCCIDENTAL PETE CORP | — | 4,990.0 | $214K | 0.00% | NEW | — | $42.90 | — |
| 792 | VFC | V F CORP | Consumer Cyclical | 12,586.0 | $214K | 0.00% | NEW | — | $16.99 | -4.6% |
| 793 | INCY | INCYTE CORP | Healthcare | 2,260.0 | $213K | 0.00% | -376.0 | -14.3% | $94.12 | +3.5% |
| 794 | FOXA | FOX CORP | Communication Services | 3,641.0 | $213K | 0.00% | -156.0 | -4.1% | $58.40 | +10.0% |
| 795 | CWB | SPDR SERIES TRUST | — | 2,317.0 | $212K | 0.00% | — | — | $91.52 | +15.1% |
| 796 | OGE | OGE ENERGY CORP | Utilities | 4,416.0 | $212K | 0.00% | NEW | — | $47.96 | +0.3% |
| 797 | NTAP | NETAPP INC | Technology | 2,056.0 | $211K | 0.00% | -484.0 | -19.1% | $102.41 | +21.0% |
| 798 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,605.0 | $210K | 0.00% | NEW | — | $58.24 | -1.3% |
| 799 | CACI | CACI INTL INC | Technology | 385.0 | $209K | 0.00% | NEW | — | $543.87 | -9.9% |
| 800 | BINC | BLACKROCK ETF TRUST II | — | 4,010.0 | $208K | 0.00% | NEW | — | $51.93 | +0.5% |
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%