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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 25,181.0 | $5.9M | 0.08% | -4K | -13.7% | $236.28 | -8.0% |
| 162 | DVY | ISHARES TR | — | 38,986.0 | $5.9M | 0.08% | -9K | -18.6% | $151.41 | +1.8% |
| 163 | MPC | MARATHON PETE CORP | Energy | 23,817.0 | $5.8M | 0.08% | -50K | -67.6% | $244.18 | +1.7% |
| 164 | OEF | ISHARES TR | — | 18,122.0 | $5.8M | 0.08% | -4K | -19.1% | $318.06 | +16.5% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 82,856.0 | $5.7M | 0.08% | -5K | -5.3% | $69.30 | +9.6% |
| 166 | GEV | GE VERNOVA INC | Utilities | 6,575.0 | $5.7M | 0.08% | +95.0 | +1.5% | $872.89 | +19.6% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,519.0 | $5.6M | 0.08% | +150.0 | +0.6% | $203.43 | +121.0% |
| 168 | GII | SPDR INDEX SHS FDS | — | 73,435.0 | $5.6M | 0.08% | +11K | +18.3% | $76.02 | +0.8% |
| 169 | SDY | SPDR SERIES TRUST | — | 37,781.0 | $5.5M | 0.08% | -2K | -4.9% | $145.94 | +1.9% |
| 170 | FSLR | FIRST SOLAR INC | Energy | 27,222.0 | $5.4M | 0.07% | NEW | — | $197.26 | +26.2% |
| 171 | EMR | EMERSON ELEC CO | Industrials | 40,653.0 | $5.3M | 0.07% | -953.0 | -2.3% | $131.02 | +3.0% |
| 172 | BX | BLACKSTONE GROUP INC | Financial Services | 45,869.0 | $5.3M | 0.07% | — | — | $114.99 | +3.1% |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,870.0 | $5.3M | 0.07% | +9K | +10.7% | $58.54 | -0.5% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 15,490.0 | $5.2M | 0.07% | +4K | +30.9% | $337.85 | +125.6% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,519.0 | $5.2M | 0.07% | -4K | -11.2% | $165.34 | +14.1% |
| 176 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,566.0 | $5.1M | 0.07% | -28K | -46.5% | $157.28 | -3.7% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 101,378.0 | $5.1M | 0.07% | — | — | $50.20 | -4.7% |
| 178 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1,199.0 | $5.0M | 0.07% | -58.0 | -4.6% | $4209.67 | -96.2% |
| 179 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,567.0 | $5.0M | 0.07% | -89K | -74.4% | $163.44 | -8.2% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,053.0 | $5.0M | 0.07% | +2K | +7.3% | $146.28 | -6.2% |
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
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%