Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,884.0 | $269K | 0.00% | +20.0 | +1.1% | $143.04 | -25.4% |
| 262 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,864.0 | $259K | 0.00% | +1K | +21.9% | $37.73 | +8.1% |
| 263 | TEAM | ATLASSIAN CORPORATION | Technology | 3,768.0 | $257K | 0.00% | +2K | +154.6% | $68.25 | +26.3% |
| 264 | CDW | CDW CORP | Technology | 2,003.0 | $242K | 0.00% | +500.0 | +33.3% | $121.05 | -11.7% |
| 265 | CSL | CARLISLE COS INC | Industrials | 702.0 | $234K | 0.00% | +10.0 | +1.4% | $333.54 | -0.4% |
| 266 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,541.0 | $230K | 0.00% | +2K | +12.2% | $13.88 | -0.1% |
| 267 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,032.0 | $223K | 0.00% | +168.0 | +9.0% | $109.51 | -12.6% |
| 268 | THC | TENET HEALTHCARE CORP | Healthcare | 1,175.0 | $222K | 0.00% | +120.0 | +11.4% | $188.71 | -0.7% |
| 269 | ITA | ISHARES TR | — | 1,004.0 | $220K | 0.00% | +51.0 | +5.3% | $218.69 | +2.0% |
| 270 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,338.0 | $203K | 0.00% | +361.0 | +9.1% | $46.91 | -7.0% |
| 271 | COMP | COMPASS INC | Technology | 15,711.0 | $115K | 0.00% | +223.0 | +1.4% | $7.31 | +15.9% |
| 272 | — | LOANDEPOT INC | — | 67,952.0 | $96K | 0.00% | +28K | +72.2% | $1.42 | — |
| 273 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,245.0 | $95K | 0.00% | +461.0 | +2.1% | $4.29 | +20.5% |
| 274 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 51,636.0 | $85K | 0.00% | +17K | +47.9% | $1.64 | +11.6% |
| 275 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,174.0 | $85K | 0.00% | +1K | +13.6% | $6.95 | +35.8% |
| 276 | PLUG | PLUG POWER INC | Industrials | 31,071.0 | $70K | 0.00% | +1K | +4.3% | $2.26 | +46.5% |
| 277 | ZIP | ZIPRECRUITER INC | Industrials | 34,851.0 | $64K | 0.00% | +421.0 | +1.2% | $1.84 | +82.1% |
| 278 | ICL | ICL GROUP LTD | Basic Materials | 12,343.0 | $64K | 0.00% | +1K | +13.4% | $5.18 | +24.9% |
| 279 | NWL | NEWELL RUBBERMAID INC | Consumer Defensive | 13,200.0 | $45K | 0.00% | +3K | +27.0% | $3.43 | +4.4% |
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%