Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,287.0 | $500K | 0.01% | +5K | +117.6% | $53.88 | -8.2% |
| 202 | IT | GARTNER INC | Technology | 3,151.0 | $499K | 0.01% | +2K | +179.8% | $158.35 | -0.7% |
| 203 | ES | EVERSOURCE ENERGY | Utilities | 7,166.0 | $496K | 0.01% | +3K | +55.4% | $69.28 | +0.5% |
| 204 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,288.0 | $489K | 0.01% | +2K | +89.4% | $113.98 | +0.7% |
| 205 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,342.0 | $482K | 0.01% | +842.0 | +168.4% | $358.80 | -11.8% |
| 206 | NTRS | NORTHERN TR CORP | Financial Services | 3,433.0 | $481K | 0.01% | +1K | +67.1% | $140.25 | +19.1% |
| 207 | MPLX | MPLX LP | Energy | 8,437.0 | $481K | 0.01% | +144.0 | +1.7% | $57.07 | -2.5% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,881.0 | $477K | 0.01% | +2K | +92.8% | $97.70 | +5.7% |
| 209 | EA | ELECTRONIC ARTS INC | Communication Services | 2,333.0 | $476K | 0.01% | +38.0 | +1.7% | $203.85 | -1.0% |
| 210 | — | SMURFIT WESTROCK PLC | — | 11,840.0 | $472K | 0.01% | +213.0 | +1.8% | $39.85 | — |
| 211 | ET | ENERGY TRANSFER EQUITY L P | Energy | 23,978.0 | $463K | 0.01% | +562.0 | +2.4% | $19.30 | +3.7% |
| 212 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,803.0 | $452K | 0.01% | +1K | +55.7% | $118.74 | -11.5% |
| 213 | IESC | IES HLDGS INC | Industrials | 945.0 | $450K | 0.01% | +10.0 | +1.1% | $476.47 | +36.0% |
| 214 | GRMN | GARMIN LTD | Technology | 1,899.0 | $440K | 0.01% | +610.0 | +47.3% | $231.96 | +3.4% |
| 215 | WCN | WASTE CONNECTIONS INC | Industrials | 2,711.0 | $440K | 0.01% | +1K | +80.5% | $162.44 | -3.4% |
| 216 | CW | CURTISS WRIGHT CORP | Industrials | 636.0 | $433K | 0.01% | +171.0 | +36.8% | $681.12 | +6.7% |
| 217 | BIIB | BIOGEN INC | Healthcare | 2,346.0 | $430K | 0.01% | +549.0 | +30.6% | $183.37 | +3.3% |
| 218 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,592.0 | $428K | 0.01% | +153.0 | +6.3% | $165.00 | -17.4% |
| 219 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,002.0 | $418K | 0.01% | +4K | +96.4% | $46.46 | +5.8% |
| 220 | ALB | ALBEMARLE CORP | Basic Materials | 2,306.0 | $415K | 0.01% | +340.0 | +17.3% | $180.04 | -5.6% |
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
29.2%
Financial Services
21.6%
Communication Services
10.9%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%