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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLY | SELECT SECTOR SPDR TR | — | 5,589.0 | $655K | 0.01% | NEW | — | $117.28 | -5.3% |
| 402 | PRG | PROG HOLDINGS INC | Industrials | 14,034.0 | $654K | 0.01% | NEW | — | $46.61 | -23.9% |
| 403 | — | TXNM ENERGY INC | — | 11,459.0 | $651K | 0.01% | NEW | — | $56.78 | — |
| 404 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,887.0 | $650K | 0.01% | NEW | — | $110.41 | +20.6% |
| 405 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,733.0 | $647K | 0.01% | NEW | — | $96.12 | -53.5% |
| 406 | WELL | WELLTOWER INC | Real Estate | 2,815.0 | $639K | 0.01% | NEW | — | $226.97 | +0.8% |
| 407 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,226.0 | $637K | 0.01% | NEW | — | $121.80 | +27.2% |
| 408 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,627.0 | $634K | 0.01% | NEW | — | $136.95 | +19.1% |
| 409 | CRGY | CRESCENT ENERGY COMPANY | Energy | 64,240.0 | $631K | 0.01% | NEW | — | $9.82 | +41.5% |
| 410 | THO | THOR INDS INC | Consumer Cyclical | 8,385.0 | $630K | 0.01% | NEW | — | $75.16 | -9.8% |
| 411 | PSTG | EVERPURE INC | — | 7,991.0 | $630K | 0.01% | NEW | — | $78.79 | — |
| 412 | XYLD | GLOBAL X FDS | — | 15,435.0 | $630K | 0.01% | NEW | — | $40.79 | +2.3% |
| 413 | DIOD | DIODES INC | Technology | 5,736.0 | $628K | 0.01% | NEW | — | $109.44 | -15.6% |
| 414 | BDX | BECTON DICKINSON & CO | Healthcare | 4,143.0 | $627K | 0.01% | NEW | — | $151.33 | +19.6% |
| 415 | XPEL | XPEL INC | Consumer Cyclical | 12,567.0 | $623K | 0.01% | NEW | — | $49.60 | -9.8% |
| 416 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,461.0 | $621K | 0.01% | NEW | — | $49.86 | -4.8% |
| 417 | OLN | OLIN CORP | Basic Materials | 31,309.0 | $621K | 0.01% | NEW | — | $19.82 | -15.0% |
| 418 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,649.0 | $620K | 0.01% | NEW | — | $109.77 | -10.8% |
| 419 | XRAY | DENTSPLY SIRONA INC | Healthcare | 58,428.0 | $620K | 0.01% | NEW | — | $10.61 | -10.1% |
| 420 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,155.0 | $619K | 0.01% | NEW | — | $29.28 | -4.3% |
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%