Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 2,000,000 | $12.0M | 1.97% | SOLD |
| 2 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,090 | $4.7M | 0.77% | SOLD |
| 3 | CCI | CROWN CASTLE INC | Real Estate | 5,330 | $433K | 0.07% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 3,695 | $386K | 0.06% | SOLD |
| 5 | TEL | TE CONNECTIVITY PLC | Technology | 1,740 | $364K | 0.06% | SOLD |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 825 | $271K | 0.04% | SOLD |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 662 | $227K | 0.04% | SOLD |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 894 | $211K | 0.04% | SOLD |
Sector Allocation
Technology
38.8%
Financial Services
18.8%
Industrials
9.5%
Healthcare
8.0%
Consumer Cyclical
7.6%
Energy
5.6%
Communication Services
5.0%
Consumer Defensive
3.4%
Utilities
1.7%
Basic Materials
1.4%