Portfolio (Quarterly)
Guide ↗
First Citizens Asset Management, Inc.
· CIK 0001964116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDB | iShares High Yield Systematic Bond ETF | — | 13,661.0 | $636K | 0.23% | NEW | — | $46.52 | +0.4% |
| 2 | TOLZ | ProShares DJ Brookfield Global Infras | — | 3,655.0 | $219K | 0.08% | NEW | — | $59.98 | +0.7% |
| 3 | VNQI | Vanguard Global ex-US Real Est ETF | — | 4,614.0 | $205K | 0.07% | NEW | — | $44.45 | +1.7% |
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.