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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PGR | PROGRESSIVE CORP | Financial Services | 3,526.0 | $770K | 0.01% | NEW | — | $218.45 | -2.3% |
| 362 | IEUR | ISHARES TR | — | 10,225.0 | $769K | 0.01% | NEW | — | $75.17 | -0.3% |
| 363 | AMP | AMERIPRISE FINL INC | Financial Services | 1,670.0 | $766K | 0.01% | NEW | — | $458.76 | +18.7% |
| 364 | SCHD | SCHWAB STRATEGIC TR | — | 24,016.0 | $762K | 0.01% | NEW | — | $31.71 | +6.2% |
| 365 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 956.0 | $760K | 0.01% | NEW | — | $794.79 | -24.8% |
| 366 | RS | RELIANCE INC | Basic Materials | 2,025.0 | $757K | 0.01% | NEW | — | $373.60 | +4.4% |
| 367 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,954.0 | $755K | 0.01% | NEW | — | $75.88 | -4.3% |
| 368 | CC | CHEMOURS CO | Basic Materials | 36,700.0 | $753K | 0.01% | NEW | — | $20.52 | -30.1% |
| 369 | GNTX | GENTEX CORP | Consumer Cyclical | 29,795.0 | $753K | 0.01% | NEW | — | $25.27 | -12.0% |
| 370 | NKE | NIKE INC | Consumer Cyclical | 18,329.0 | $752K | 0.01% | NEW | — | $41.05 | -13.5% |
| 371 | BHE | BENCHMARK ELECTRS INC | Technology | 7,594.0 | $749K | 0.01% | NEW | — | $98.67 | -23.6% |
| 372 | HEFA | ISHARES TR | — | 15,893.0 | $746K | 0.01% | NEW | — | $46.92 | -1.1% |
| 373 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 10,199.0 | $738K | 0.01% | NEW | — | $72.34 | +0.0% |
| 374 | PLXS | PLEXUS CORP | Technology | 2,448.0 | $736K | 0.01% | NEW | — | $300.67 | -17.9% |
| 375 | PWR | QUANTA SVCS INC | Industrials | 1,022.0 | $736K | 0.01% | NEW | — | $720.04 | -11.6% |
| 376 | CE | CELANESE CORP DEL | Basic Materials | 15,737.0 | $724K | 0.01% | NEW | — | $46.00 | -1.3% |
| 377 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,402.0 | $723K | 0.01% | NEW | — | $164.27 | -25.2% |
| 378 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 22,851.0 | $718K | 0.01% | NEW | — | $31.43 | +0.2% |
| 379 | LBRT | LIBERTY ENERGY INC | Energy | 27,394.0 | $717K | 0.01% | NEW | — | $26.19 | -26.2% |
| 380 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,555.0 | $717K | 0.01% | NEW | — | $83.85 | -24.6% |
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%