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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROST | ROSS STORES INC | Consumer Cyclical | 1,733.0 | $369K | 0.01% | NEW | — | $212.85 | +6.5% |
| 522 | ENB | ENBRIDGE INC | Energy | 6,750.0 | $366K | 0.01% | NEW | — | $54.21 | -10.1% |
| 523 | NTES | NETEASE COM INC | Technology | 2,852.0 | $365K | 0.01% | NEW | — | $128.14 | -9.3% |
| 524 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,146.0 | $364K | 0.01% | NEW | — | $317.53 | -22.6% |
| 525 | FWRD | FORWARD AIR CORP | Industrials | 26,923.0 | $364K | 0.01% | NEW | — | $13.51 | +9.8% |
| 526 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,637.0 | $362K | 0.01% | NEW | — | $34.00 | -1.7% |
| 527 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,922.0 | $361K | 0.01% | NEW | — | $92.09 | -8.0% |
| 528 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 782.0 | $359K | 0.01% | NEW | — | $459.13 | +11.0% |
| 529 | SDY | SPDR SERIES TRUST | — | 2,297.0 | $350K | 0.01% | NEW | — | $152.18 | -0.9% |
| 530 | FTV | FORTIVE CORP | Technology | 5,719.0 | $349K | 0.01% | NEW | — | $61.09 | -10.0% |
| 531 | — | METALLUS INC | — | 18,633.0 | $348K | 0.01% | NEW | — | $18.69 | — |
| 532 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,393.0 | $343K | 0.01% | NEW | — | $143.50 | -12.9% |
| 533 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,392.0 | $343K | 0.01% | NEW | — | $25.64 | -6.6% |
| 534 | HSBC | HSBC HLDGS PLC | Financial Services | 3,588.0 | $341K | 0.01% | NEW | — | $95.09 | +7.1% |
| 535 | EMB | ISHARES TR | — | 3,449.0 | $333K | 0.01% | NEW | — | $96.44 | -3.2% |
| 536 | — | LIFE360 INC | — | 5,979.0 | $331K | 0.01% | NEW | — | $55.36 | — |
| 537 | NBTB | NBT BANCORP INC | Financial Services | 6,697.0 | $331K | 0.01% | NEW | — | $49.37 | +4.3% |
| 538 | D | DOMINION ENERGY INC | Utilities | 4,823.0 | $329K | 0.01% | NEW | — | $68.29 | -6.9% |
| 539 | ABM | ABM INDS INC | Industrials | 7,437.0 | $329K | 0.01% | NEW | — | $44.24 | +12.5% |
| 540 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 7,806.0 | $327K | 0.01% | NEW | — | $41.95 | +14.0% |
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%