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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WINA | WINMARK CORP | Consumer Cyclical | 1,694.0 | $717K | 0.01% | NEW | — | $423.08 | -32.5% |
| 382 | NWN | NORTHWEST NAT HLDG CO | Utilities | 14,509.0 | $712K | 0.01% | NEW | — | $49.06 | -1.5% |
| 383 | SNDK | SANDISK CORP | Technology | 313.0 | $712K | 0.01% | NEW | — | $2273.73 | -21.2% |
| 384 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 19,168.0 | $709K | 0.01% | NEW | — | $37.01 | -3.0% |
| 385 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,929.0 | $699K | 0.01% | NEW | — | $78.27 | +43.7% |
| 386 | CAH | CARDINAL HEALTH INC | Healthcare | 2,937.0 | $698K | 0.01% | NEW | — | $237.56 | -5.1% |
| 387 | CURB | CURBLINE PPTYS CORP | Real Estate | 22,550.0 | $686K | 0.01% | NEW | — | $30.40 | -6.8% |
| 388 | TRN | TRINITY INDS INC | Industrials | 19,600.0 | $678K | 0.01% | NEW | — | $34.58 | -19.0% |
| 389 | CTVA | CORTEVA INC | Basic Materials | 7,974.0 | $675K | 0.01% | NEW | — | $84.69 | -4.9% |
| 390 | BIO | BIO RAD LABS INC | Healthcare | 2,300.0 | $675K | 0.01% | NEW | — | $293.61 | +28.2% |
| 391 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,953.0 | $674K | 0.01% | NEW | — | $56.37 | -6.1% |
| 392 | XLE | SELECT SECTOR SPDR TR | — | 12,685.0 | $674K | 0.01% | NEW | — | $53.11 | +21.1% |
| 393 | IDCC | INTERDIGITAL INC | Technology | 2,377.0 | $673K | 0.01% | NEW | — | $283.13 | +14.1% |
| 394 | NVO | NOVO-NORDISK A S | Healthcare | 14,029.0 | $673K | 0.01% | NEW | — | $47.94 | -9.8% |
| 395 | CPF | CENTRAL PAC FINL CORP | Financial Services | 17,576.0 | $671K | 0.01% | NEW | — | $38.20 | -1.5% |
| 396 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,281.0 | $666K | 0.01% | NEW | — | $36.41 | +15.4% |
| 397 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,130.0 | $663K | 0.01% | NEW | — | $211.95 | +16.3% |
| 398 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,855.0 | $661K | 0.01% | NEW | — | $136.15 | +2.7% |
| 399 | XLF | SELECT SECTOR SPDR TR | — | 12,253.0 | $657K | 0.01% | NEW | — | $53.61 | +4.2% |
| 400 | PFFD | GLOBAL X FDS | — | 35,104.0 | $656K | 0.01% | NEW | — | $18.69 | -3.6% |
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%