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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 45,220.0 | $415K | 0.01% | NEW | — | $9.18 | +28.3% |
| 502 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,613.0 | $414K | 0.01% | NEW | — | $89.85 | +11.2% |
| 503 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8,145.0 | $411K | 0.01% | NEW | — | $50.48 | -3.0% |
| 504 | — | UPBOUND GROUP INC | — | 19,365.0 | $411K | 0.01% | NEW | — | $21.22 | — |
| 505 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,240.0 | $411K | 0.01% | NEW | — | $44.43 | -7.8% |
| 506 | CHCO | CITY HLDG CO | Financial Services | 3,066.0 | $407K | 0.01% | NEW | — | $132.64 | +8.0% |
| 507 | FBNC | FIRST BANCORP N C | Financial Services | 6,351.0 | $406K | 0.01% | NEW | — | $63.93 | -0.9% |
| 508 | CBRE | CBRE GROUP INC | Real Estate | 3,005.0 | $405K | 0.01% | NEW | — | $134.69 | +3.6% |
| 509 | ECG | EVERUS CONSTR GROUP | Industrials | 2,424.0 | $402K | 0.01% | NEW | — | $165.95 | -30.1% |
| 510 | IYC | ISHARES TR | — | 3,975.0 | $402K | 0.01% | NEW | — | $101.10 | -4.9% |
| 511 | VTV | VANGUARD INDEX FDS | — | 1,842.0 | $401K | 0.01% | NEW | — | $217.93 | +1.5% |
| 512 | TALO | TALOS ENERGY INC | Energy | 30,882.0 | $399K | 0.01% | NEW | — | $12.91 | +31.8% |
| 513 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,824.0 | $395K | 0.01% | NEW | — | $216.60 | -20.1% |
| 514 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5,872.0 | $388K | 0.01% | NEW | — | $66.02 | -4.3% |
| 515 | HTH | HILLTOP HLDGS INC | Financial Services | 9,985.0 | $387K | 0.01% | NEW | — | $38.78 | -0.3% |
| 516 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 501.0 | $382K | 0.01% | NEW | — | $190.78 | +24.6% |
| 517 | SOXX | ISHARES TR | — | 587.0 | $376K | 0.01% | NEW | — | $640.76 | -16.8% |
| 518 | UTL | UNITIL CORP | Utilities | 7,066.0 | $372K | 0.01% | NEW | — | $52.69 | -1.5% |
| 519 | HUBB | HUBBELL INC | Industrials | 710.0 | $371K | 0.01% | NEW | — | $523.20 | -14.6% |
| 520 | ADMA | ADMA BIOLOGICS INC | Healthcare | 44,347.0 | $371K | 0.01% | NEW | — | $8.37 | +8.8% |
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%