Portfolio (Quarterly)
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FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USMV | ISHARES TR | — | 13,454.0 | $1.3M | 0.02% | NEW | — | $96.46 | +2.6% |
| 282 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,547.0 | $1.3M | 0.02% | NEW | — | $62.75 | +2.9% |
| 283 | ORI | OLD REP INTL CORP | Financial Services | 31,323.0 | $1.3M | 0.02% | NEW | — | $40.92 | -5.9% |
| 284 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,368.0 | $1.3M | 0.02% | NEW | — | $238.19 | -35.9% |
| 285 | QUAL | ISHARES TR | — | 5,823.0 | $1.3M | 0.02% | NEW | — | $219.43 | +1.6% |
| 286 | SANM | SANMINA CORP | Technology | 5,044.0 | $1.3M | 0.02% | NEW | — | $253.08 | -17.1% |
| 287 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,390.0 | $1.3M | 0.02% | NEW | — | $290.59 | -16.9% |
| 288 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 21,346.0 | $1.3M | 0.02% | NEW | — | $58.64 | +0.6% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,248.0 | $1.3M | 0.02% | NEW | — | $102.19 | -6.6% |
| 290 | PSX | PHILLIPS 66 | Energy | 7,338.0 | $1.2M | 0.02% | NEW | — | $169.05 | +54.2% |
| 291 | VO | VANGUARD INDEX FDS | — | 15,068.0 | $1.2M | 0.02% | NEW | — | $80.57 | -0.0% |
| 292 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,337.0 | $1.2M | 0.02% | NEW | — | $69.98 | -6.9% |
| 293 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,465.0 | $1.2M | 0.02% | NEW | — | $350.04 | -25.1% |
| 294 | CTAS | CINTAS CORP | Industrials | 7,084.0 | $1.2M | 0.02% | NEW | — | $170.08 | +15.7% |
| 295 | TGT | TARGET CORP | Consumer Defensive | 9,221.0 | $1.2M | 0.02% | NEW | — | $130.61 | +21.9% |
| 296 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,916.0 | $1.2M | 0.02% | NEW | — | $121.43 | +0.9% |
| 297 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,115.0 | $1.2M | 0.02% | NEW | — | $166.67 | +1.0% |
| 298 | VWOB | VANGUARD WHITEHALL FDS | — | 17,548.0 | $1.2M | 0.02% | NEW | — | $67.24 | -3.1% |
| 299 | SHC | SOTERA HEALTH CO | Healthcare | 66,058.0 | $1.2M | 0.02% | NEW | — | $17.75 | +6.5% |
| 300 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,187.0 | $1.2M | 0.02% | NEW | — | $34.67 | -11.7% |
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
33.6%
Financial Services
19.4%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.3%
Utilities
4.0%
Real Estate
1.4%