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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UMBF | UMB FINL CORP | Financial Services | 7,122.0 | $1.0M | 0.01% | NEW | — | $142.76 | -5.8% |
| 322 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,013.0 | $1.0M | 0.01% | NEW | — | $91.68 | -4.6% |
| 323 | UGI | UGI CORP NEW | Utilities | 29,226.0 | $1.0M | 0.01% | NEW | — | $34.54 | +9.0% |
| 324 | FTDR | FRONTDOOR INC | Consumer Cyclical | 12,992.0 | $1.0M | 0.01% | NEW | — | $77.59 | +0.9% |
| 325 | PHIN | PHINIA INC | Consumer Cyclical | 12,219.0 | $1.0M | 0.01% | NEW | — | $82.37 | -25.4% |
| 326 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,884.0 | $995K | 0.01% | NEW | — | $83.75 | +0.1% |
| 327 | TGTX | TG THERAPEUTICS INC | Healthcare | 18,033.0 | $991K | 0.01% | NEW | — | $54.94 | +3.5% |
| 328 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 126,958.0 | $975K | 0.01% | NEW | — | $7.68 | -16.7% |
| 329 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,908.0 | $967K | 0.01% | NEW | — | $88.68 | -3.2% |
| 330 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,941.0 | $967K | 0.01% | NEW | — | $195.63 | -23.3% |
| 331 | SYY | SYSCO CORP | Consumer Defensive | 11,563.0 | $966K | 0.01% | NEW | — | $83.58 | -5.4% |
| 332 | PII | POLARIS INC | Consumer Cyclical | 14,062.0 | $962K | 0.01% | NEW | — | $68.44 | -21.0% |
| 333 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,916.0 | $949K | 0.01% | NEW | — | $86.95 | +26.8% |
| 334 | NI | NISOURCE INC | Utilities | 19,786.0 | $941K | 0.01% | NEW | — | $47.55 | -14.7% |
| 335 | PH | PARKER-HANNIFIN CORP | Industrials | 951.0 | $930K | 0.01% | NEW | — | $978.12 | -3.5% |
| 336 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,072.0 | $915K | 0.01% | NEW | — | $35.09 | -1.1% |
| 337 | NTRS | NORTHERN TR CORP | Financial Services | 5,201.0 | $904K | 0.01% | NEW | — | $173.84 | +2.3% |
| 338 | SCHB | SCHWAB STRATEGIC TR | — | 30,825.0 | $893K | 0.01% | NEW | — | $28.96 | +1.6% |
| 339 | OGE | OGE ENERGY CORP | Utilities | 18,294.0 | $890K | 0.01% | NEW | — | $48.66 | -6.5% |
| 340 | AME | AMETEK INC | Industrials | 3,666.0 | $887K | 0.01% | NEW | — | $241.94 | -1.8% |
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%