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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,215.0 | $342K | 0.01% | +4K | +46.5% | $25.88 | +1.2% |
| 242 | — | INGERSOLL RAND INC | — | 4,246.0 | $340K | 0.01% | +1K | +38.6% | $80.12 | — |
| 243 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,171.0 | $340K | 0.01% | +730.0 | +21.2% | $81.49 | -3.5% |
| 244 | EMN | EASTMAN CHEM CO | Basic Materials | 4,377.0 | $338K | 0.01% | +674.0 | +18.2% | $77.18 | -5.2% |
| 245 | IGV | ISHARES TR | — | 4,150.0 | $332K | 0.01% | +330.0 | +8.6% | $80.05 | +15.5% |
| 246 | FDL | FIRST TR MORNINGSTAR DIV LEA | — | 6,429.0 | $327K | 0.01% | +51.0 | +0.8% | $50.80 | -0.7% |
| 247 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,626.0 | $326K | 0.01% | +2K | +40.1% | $49.20 | +6.1% |
| 248 | RBC | RBC BEARINGS INC | Industrials | 592.0 | $322K | 0.00% | +130.0 | +28.1% | $543.12 | +5.1% |
| 249 | EQT | EQT CORP | Energy | 5,026.0 | $320K | 0.00% | +75.0 | +1.5% | $63.63 | -9.3% |
| 250 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 23,966.0 | $314K | 0.00% | +1K | +6.0% | $13.12 | +48.4% |
| 251 | ZEO | ZEO ENERGY CORP | Energy | 541,175.0 | $311K | 0.00% | +175K | +47.8% | $0.57 | +51.7% |
| 252 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,826.0 | $310K | 0.00% | +102.0 | +3.7% | $109.69 | +17.0% |
| 253 | WAB | WABTEC CORP | Industrials | 1,237.0 | $309K | 0.00% | +134.0 | +12.2% | $249.96 | +3.7% |
| 254 | PBP | INVESCO EXCHANGE TRADED FD T | — | 13,588.0 | $299K | 0.00% | +2K | +15.8% | $21.99 | +3.0% |
| 255 | MEDP | MEDPACE HLDGS INC | Healthcare | 614.0 | $295K | 0.00% | +160.0 | +35.2% | $480.19 | -10.4% |
| 256 | RMD | RESMED INC | Healthcare | 1,295.0 | $291K | 0.00% | +92.0 | +7.7% | $224.46 | -6.5% |
| 257 | RF | REGIONS FINL CORP NEW | Financial Services | 10,959.0 | $289K | 0.00% | +3K | +41.4% | $26.39 | +4.3% |
| 258 | AVDE | AMERICAN CENTY ETF TR | — | 3,388.0 | $287K | 0.00% | +325.0 | +10.6% | $84.84 | +7.1% |
| 259 | CPRT | COPART INC | Industrials | 8,561.0 | $284K | 0.00% | +3K | +46.8% | $33.20 | +3.6% |
| 260 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,333.0 | $274K | 0.00% | +753.0 | +16.4% | $51.37 | +0.6% |
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%