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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYW | ISHARES TR | — | 6,995.0 | $1.8M | 0.03% | NEW | — | $252.23 | +1.8% |
| 242 | TXN | TEXAS INSTRS INC | Technology | 5,870.0 | $1.7M | 0.03% | NEW | — | $298.07 | -10.5% |
| 243 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,526.0 | $1.7M | 0.03% | NEW | — | $164.75 | -19.2% |
| 244 | CMCSA | COMCAST CORP NEW | Communication Services | 70,507.0 | $1.7M | 0.03% | NEW | — | $24.55 | -7.4% |
| 245 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,287.0 | $1.7M | 0.03% | NEW | — | $139.25 | +51.9% |
| 246 | CSL | CARLISLE COS INC | Industrials | 4,597.0 | $1.7M | 0.03% | NEW | — | $362.75 | -13.2% |
| 247 | CB | CHUBB LIMITED | Financial Services | 4,685.0 | $1.6M | 0.02% | NEW | — | $340.74 | -0.0% |
| 248 | FLS | FLOWSERVE CORP | Industrials | 21,505.0 | $1.6M | 0.02% | NEW | — | $74.16 | -0.4% |
| 249 | URI | UNITED RENTALS INC | Industrials | 1,401.0 | $1.6M | 0.02% | NEW | — | $1132.89 | -10.5% |
| 250 | RPM | RPM INTL INC | Basic Materials | 14,196.0 | $1.6M | 0.02% | NEW | — | $111.15 | -11.5% |
| 251 | BBY | BEST BUY INC | Consumer Cyclical | 20,500.0 | $1.6M | 0.02% | NEW | — | $75.88 | +22.4% |
| 252 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,894.0 | $1.6M | 0.02% | NEW | — | $316.90 | +3.2% |
| 253 | RYN | RAYONIER INC | Real Estate | 72,881.0 | $1.6M | 0.02% | NEW | — | $21.28 | -5.4% |
| 254 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,682.0 | $1.5M | 0.02% | NEW | — | $92.27 | +14.1% |
| 255 | ALV | AUTOLIV INC | Consumer Cyclical | 13,216.0 | $1.5M | 0.02% | NEW | — | $116.17 | +0.7% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,967.0 | $1.5M | 0.02% | NEW | — | $509.31 | +3.5% |
| 257 | AM | ANTERO MIDSTREAM CORP | Energy | 65,638.0 | $1.5M | 0.02% | NEW | — | $22.75 | -6.9% |
| 258 | ASML | ASML HLDG NV | Technology | 750.0 | $1.5M | 0.02% | NEW | — | $1989.44 | -15.6% |
| 259 | APPF | APPFOLIO INC | Technology | 9,203.0 | $1.5M | 0.02% | NEW | — | $160.35 | +33.9% |
| 260 | THC | TENET HEALTHCARE CORP | Healthcare | 7,810.0 | $1.5M | 0.02% | NEW | — | $187.08 | +40.0% |
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%