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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CINF | CINCINNATI FINL CORP | Financial Services | 1,596.0 | $295K | 0.00% | NEW | — | $185.14 | -8.7% |
| 562 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,855.0 | $289K | 0.00% | NEW | — | $13.88 | -35.1% |
| 563 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,815.0 | $288K | 0.00% | NEW | — | $102.39 | +29.6% |
| 564 | AVA | AVISTA CORP | Utilities | 7,030.0 | $288K | 0.00% | NEW | — | $40.91 | -11.4% |
| 565 | TRV | TRAVELERS COMPANIES INC | Financial Services | 867.0 | $286K | 0.00% | NEW | — | $330.12 | +13.5% |
| 566 | SMMD | ISHARES TR | — | 3,116.0 | $286K | 0.00% | NEW | — | $91.63 | -5.1% |
| 567 | — | SPACE EXPLORATION TECHN CORP | — | 1,670.0 | $285K | 0.00% | NEW | — | $170.86 | — |
| 568 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 826.0 | $284K | 0.00% | NEW | — | $344.32 | -6.9% |
| 569 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 544.0 | $284K | 0.00% | NEW | — | $522.39 | -1.2% |
| 570 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,271.0 | $283K | 0.00% | NEW | — | $86.65 | — |
| 571 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,450.0 | $283K | 0.00% | NEW | — | $21.05 | -0.1% |
| 572 | IYE | ISHARES TR | — | 5,000.0 | $283K | 0.00% | NEW | — | $56.59 | +19.0% |
| 573 | SPSC | SPS COMM INC | Technology | 4,929.0 | $282K | 0.00% | NEW | — | $57.17 | +39.5% |
| 574 | HWM | HOWMET AEROSPACE INC | Industrials | 1,045.0 | $281K | 0.00% | NEW | — | $268.86 | -14.6% |
| 575 | SHEL | SHELL PLC | Energy | 3,623.0 | $281K | 0.00% | NEW | — | $77.54 | +21.9% |
| 576 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,564.0 | $281K | 0.00% | NEW | — | $179.58 | +1.4% |
| 577 | AWR | AMER STATES WTR CO | Utilities | 3,382.0 | $279K | 0.00% | NEW | — | $82.63 | +3.6% |
| 578 | DAL | DELTA AIR LINES INC | Industrials | 2,946.0 | $276K | 0.00% | NEW | — | $93.66 | -15.0% |
| 579 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,082.0 | $274K | 0.00% | NEW | — | $131.58 | +3.3% |
| 580 | DHI | D R HORTON INC | Consumer Cyclical | 1,665.0 | $271K | 0.00% | NEW | — | $162.88 | -15.3% |
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%