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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 24,482.0 | $619K | 0.01% | NEW | — | $25.30 | +7.9% |
| 422 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,818.0 | $617K | 0.01% | NEW | — | $62.89 | +13.8% |
| 423 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,654.0 | $617K | 0.01% | NEW | — | $80.56 | -9.5% |
| 424 | IYH | ISHARES TR | — | 9,175.0 | $615K | 0.01% | NEW | — | $67.01 | +6.2% |
| 425 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,370.0 | $614K | 0.01% | NEW | — | $114.30 | +26.4% |
| 426 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 36,739.0 | $610K | 0.01% | NEW | — | $16.61 | -18.4% |
| 427 | — | ENTERGY CORP NEW | — | 5,302.0 | $609K | 0.01% | NEW | — | $114.86 | — |
| 428 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,603.0 | $607K | 0.01% | NEW | — | $233.10 | -3.8% |
| 429 | FNB | F N B CORP | Financial Services | 31,640.0 | $604K | 0.01% | NEW | — | $19.08 | -6.0% |
| 430 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 56,920.0 | $602K | 0.01% | NEW | — | $10.57 | -11.9% |
| 431 | ARCB | ARCBEST CORP | Industrials | 4,172.0 | $599K | 0.01% | NEW | — | $143.54 | -10.3% |
| 432 | BMI | BADGER METER INC | Technology | 4,020.0 | $596K | 0.01% | NEW | — | $148.38 | -10.5% |
| 433 | LOGI | LOGITECH INTL S A | Technology | 6,334.0 | $596K | 0.01% | NEW | — | $94.04 | +7.6% |
| 434 | XLC | SELECT SECTOR SPDR TR | — | 5,559.0 | $596K | 0.01% | NEW | — | $107.13 | +3.4% |
| 435 | EOG | EOG RES INC | Energy | 4,500.0 | $584K | 0.01% | NEW | — | $129.73 | +11.2% |
| 436 | ECL | ECOLAB INC | Basic Materials | 2,093.0 | $583K | 0.01% | NEW | — | $278.61 | -3.3% |
| 437 | DNOW | DNOW INC | Energy | 44,909.0 | $582K | 0.01% | NEW | — | $12.97 | +20.2% |
| 438 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,350.0 | $581K | 0.01% | NEW | — | $79.10 | -1.9% |
| 439 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,168.0 | $580K | 0.01% | NEW | — | $496.73 | +2.3% |
| 440 | EMLC | VANECK ETF TRUST | — | 22,356.0 | $571K | 0.01% | NEW | — | $25.56 | -1.4% |
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%