Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IJS | ISHARES TR | — | 1,467.0 | $201K | 0.00% | NEW | — | $136.68 | -3.9% |
| 642 | ARCC | ARES CAPITAL CORP | Financial Services | 10,750.0 | $199K | 0.00% | NEW | — | $18.53 | +4.7% |
| 643 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 15,752.0 | $74K | 0.00% | NEW | — | $4.71 | -4.7% |
| 644 | — | AI FINL CORP | — | 13,000.0 | $8K | — | NEW | — | $0.59 | — |
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%