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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,223.0 | $326K | 0.01% | NEW | — | $77.08 | +6.6% |
| 542 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,867.0 | $322K | 0.01% | NEW | — | $83.34 | -20.4% |
| 543 | VLTO | VERALTO CORP | Industrials | 3,627.0 | $322K | 0.01% | NEW | — | $88.68 | +6.6% |
| 544 | TECH | BIO-TECHNE CORP | Healthcare | 4,529.0 | $320K | 0.01% | NEW | — | $70.65 | +2.4% |
| 545 | OMC | OMNICOM GROUP INC | Communication Services | 4,385.0 | $319K | 0.01% | NEW | — | $72.83 | +5.1% |
| 546 | OTTR | OTTER TAIL CORP | Utilities | 3,543.0 | $319K | 0.01% | NEW | — | $89.98 | -2.8% |
| 547 | INFY | INFOSYS LTD | Technology | 30,142.0 | $316K | 0.01% | NEW | — | $10.49 | +3.1% |
| 548 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,227.0 | $315K | 0.01% | NEW | — | $34.18 | -9.8% |
| 549 | SUB | ISHARES TR | — | 2,923.0 | $311K | 0.01% | NEW | — | $106.47 | -1.1% |
| 550 | INSP | INSPIRE MED SYS INC | Healthcare | 6,950.0 | $310K | 0.01% | NEW | — | $44.61 | +72.1% |
| 551 | EBAY | EBAY INC. | Consumer Cyclical | 2,750.0 | $307K | 0.01% | NEW | — | $111.75 | +0.1% |
| 552 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,516.0 | $306K | 0.01% | NEW | — | $17.45 | — |
| 553 | QYLD | GLOBAL X FDS | — | 16,565.0 | $305K | 0.01% | NEW | — | $18.43 | +0.7% |
| 554 | SLVM | SYLVAMO CORP | Basic Materials | 8,012.0 | $303K | 0.01% | NEW | — | $37.80 | -5.9% |
| 555 | PBP | INVESCO EXCHANGE TRADED FD T | — | 13,225.0 | $303K | 0.01% | NEW | — | $22.90 | +2.4% |
| 556 | TRGP | TARGA RES CORP | Energy | 1,129.0 | $303K | 0.01% | NEW | — | $268.14 | +9.0% |
| 557 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,512.0 | $302K | 0.01% | NEW | — | $22.34 | -4.2% |
| 558 | SMMV | ISHARES TR | — | 6,512.0 | $300K | 0.00% | NEW | — | $46.04 | -1.0% |
| 559 | PLUS | EPLUS INC | Technology | 3,597.0 | $299K | 0.00% | NEW | — | $83.23 | +9.5% |
| 560 | EQIX | EQUINIX INC | Real Estate | 286.0 | $298K | 0.00% | NEW | — | $1042.39 | -2.0% |
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%