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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PATHWARD FINANCIAL INC | — | 5,932.0 | $516K | 0.01% | NEW | — | $87.06 | — |
| 462 | F | FORD MTR CO | Consumer Cyclical | 37,052.0 | $515K | 0.01% | NEW | — | $13.90 | -5.0% |
| 463 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 25,023.0 | $509K | 0.01% | NEW | — | $20.33 | +3.8% |
| 464 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,518.0 | $509K | 0.01% | NEW | — | $23.64 | -2.5% |
| 465 | TKR | TIMKEN CO | Industrials | 3,500.0 | $509K | 0.01% | NEW | — | $145.32 | -19.4% |
| 466 | ADBE | ADOBE INC | Technology | 2,467.0 | $506K | 0.01% | NEW | — | $205.02 | +21.4% |
| 467 | INTU | INTUIT | Technology | 1,932.0 | $504K | 0.01% | NEW | — | $261.00 | +16.2% |
| 468 | TBBK | BANCORP INC DEL | Financial Services | 8,031.0 | $503K | 0.01% | NEW | — | $62.64 | -19.8% |
| 469 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,151.0 | $499K | 0.01% | NEW | — | $96.88 | -2.2% |
| 470 | VRT | VERTIV HOLDINGS CO | Industrials | 1,460.0 | $489K | 0.01% | NEW | — | $334.82 | -25.5% |
| 471 | MBC | MASTERBRAND INC | Consumer Cyclical | 46,761.0 | $481K | 0.01% | NEW | — | $10.29 | -35.7% |
| 472 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,746.0 | $480K | 0.01% | NEW | — | $61.98 | -10.2% |
| 473 | FBP | FIRST BANCORP CORPORATION | Financial Services | 18,394.0 | $480K | 0.01% | NEW | — | $26.07 | +5.8% |
| 474 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,502.0 | $477K | 0.01% | NEW | — | $73.35 | -26.5% |
| 475 | HCA | HCA HEALTHCARE INC | Healthcare | 1,219.0 | $475K | 0.01% | NEW | — | $389.89 | +9.7% |
| 476 | UNF | UNIFIRST CORP MASS | Industrials | 1,790.0 | $473K | 0.01% | NEW | — | $264.46 | -1.1% |
| 477 | HTO | H2O AMERICA | Utilities | 7,782.0 | $473K | 0.01% | NEW | — | $60.77 | +3.1% |
| 478 | VOE | VANGUARD INDEX FDS | — | 2,377.0 | $470K | 0.01% | NEW | — | $197.60 | +2.3% |
| 479 | CTS | CTS CORP | Technology | 7,167.0 | $467K | 0.01% | NEW | — | $65.19 | -10.6% |
| 480 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,394.0 | $466K | 0.01% | NEW | — | $40.87 | +0.6% |
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%