Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGII | DIGI INTL INC | Technology | 15,330.0 | $1.1M | 0.02% | NEW | — | $74.95 | -3.8% |
| 302 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,210.0 | $1.1M | 0.02% | NEW | — | $56.35 | -13.3% |
| 303 | THG | HANOVER INS GROUP INC | Financial Services | 5,295.0 | $1.1M | 0.02% | NEW | — | $214.12 | +6.2% |
| 304 | MIDD | MIDDLEBY CORP | Industrials | 6,590.0 | $1.1M | 0.02% | NEW | — | $172.01 | -34.7% |
| 305 | JLL | JONES LANG LASALLE INC | Real Estate | 3,626.0 | $1.1M | 0.02% | NEW | — | $309.95 | +8.5% |
| 306 | MTRN | MATERION CORP | Basic Materials | 3,776.0 | $1.1M | 0.02% | NEW | — | $297.39 | -15.4% |
| 307 | AROC | ARCHROCK INC | Energy | 27,327.0 | $1.1M | 0.02% | NEW | — | $40.71 | -22.5% |
| 308 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,250.0 | $1.1M | 0.02% | NEW | — | $491.16 | -12.6% |
| 309 | PBI | PITNEY BOWES INC | Industrials | 63,057.0 | $1.1M | 0.02% | NEW | — | $17.52 | -3.8% |
| 310 | CACI | CACI INTL INC | Technology | 2,364.0 | $1.1M | 0.02% | NEW | — | $463.26 | +35.3% |
| 311 | CBT | CABOT CORP | Basic Materials | 11,903.0 | $1.1M | 0.02% | NEW | — | $90.82 | -14.7% |
| 312 | SM | SM ENERGY COMPANY | Energy | 41,303.0 | $1.1M | 0.02% | NEW | — | $26.10 | +41.6% |
| 313 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,271.0 | $1.1M | 0.02% | NEW | — | $81.06 | -2.2% |
| 314 | PEGA | PEGASYSTEMS INC | Technology | 35,864.0 | $1.1M | 0.02% | NEW | — | $29.97 | +17.0% |
| 315 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,579.0 | $1.1M | 0.02% | NEW | — | $101.08 | +20.4% |
| 316 | HRB | BLOCK H & R INC | Consumer Cyclical | 27,577.0 | $1.1M | 0.02% | NEW | — | $38.08 | +16.2% |
| 317 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,102.0 | $1.0M | 0.02% | NEW | — | $495.08 | -16.0% |
| 318 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,383.0 | $1.0M | 0.02% | NEW | — | $46.39 | -19.8% |
| 319 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12,595.0 | $1.0M | 0.01% | NEW | — | $81.57 | -19.9% |
| 320 | VNOM | VIPER ENERGY INC | Energy | 24,014.0 | $1.0M | 0.01% | NEW | — | $42.40 | -0.3% |
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%