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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,784.0 | $872K | 0.01% | NEW | — | $74.00 | +30.3% |
| 342 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,300.0 | $871K | 0.01% | NEW | — | $202.53 | -0.1% |
| 343 | CTRE | CARETRUST REIT INC | Real Estate | 21,562.0 | $870K | 0.01% | NEW | — | $40.35 | -7.0% |
| 344 | NVS | NOVARTIS AG | Healthcare | 5,507.0 | $863K | 0.01% | NEW | — | $156.72 | -10.4% |
| 345 | EEM | ISHARES TR | — | 12,351.0 | $845K | 0.01% | NEW | — | $68.41 | -2.0% |
| 346 | NXT | NEXTPOWER INC | Technology | 7,081.0 | $844K | 0.01% | NEW | — | $119.14 | -32.5% |
| 347 | GFF | GRIFFON CORP | Industrials | 8,617.0 | $840K | 0.01% | NEW | — | $97.53 | -4.4% |
| 348 | IYF | ISHARES TR | — | 6,472.0 | $825K | 0.01% | NEW | — | $127.51 | +3.3% |
| 349 | GEF | GREIF INC | Consumer Cyclical | 11,051.0 | $823K | 0.01% | NEW | — | $74.49 | +11.0% |
| 350 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,675.0 | $818K | 0.01% | NEW | — | $84.58 | -16.3% |
| 351 | ESAB | ESAB CORPORATION | Industrials | 8,284.0 | $817K | 0.01% | NEW | — | $98.63 | -34.2% |
| 352 | SKYW | SKYWEST INC | Industrials | 8,178.0 | $812K | 0.01% | NEW | — | $99.33 | -3.0% |
| 353 | WSO | WATSCO INC | Industrials | 1,944.0 | $810K | 0.01% | NEW | — | $416.73 | -25.2% |
| 354 | LYFT | LYFT INC | Technology | 55,301.0 | $808K | 0.01% | NEW | — | $14.61 | +3.4% |
| 355 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,075.0 | $806K | 0.01% | NEW | — | $80.04 | -17.3% |
| 356 | XLV | SELECT SECTOR SPDR TR | — | 5,075.0 | $805K | 0.01% | NEW | — | $158.66 | +6.1% |
| 357 | WMB | WILLIAMS COS INC | Energy | 10,809.0 | $804K | 0.01% | NEW | — | $74.34 | -3.1% |
| 358 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,818.0 | $796K | 0.01% | NEW | — | $136.81 | -12.3% |
| 359 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,097.0 | $794K | 0.01% | NEW | — | $71.52 | — |
| 360 | OC | OWENS CORNING NEW | Industrials | 4,906.0 | $780K | 0.01% | NEW | — | $158.96 | -22.1% |
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%