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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,413.0 | $3.2M | 0.04% | +6K | +13.0% | $58.78 | +6.0% |
| 82 | ABNB | AIRBNB INC | Consumer Cyclical | 24,794.0 | $3.1M | 0.04% | +2K | +10.9% | $126.28 | +6.3% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,095.0 | $3.0M | 0.04% | +4K | +11.3% | $79.27 | -0.5% |
| 84 | KKR | KKR & CO INC | Financial Services | 32,585.0 | $3.0M | 0.04% | +1K | +4.7% | $92.50 | +2.4% |
| 85 | ITOT | ISHARES TR | — | 20,521.0 | $2.9M | 0.04% | +14K | +234.7% | $142.43 | +13.8% |
| 86 | IWO | ISHARES TR | — | 9,021.0 | $2.8M | 0.04% | +967.0 | +12.0% | $313.80 | +17.3% |
| 87 | ECL | ECOLAB INC | Basic Materials | 10,198.0 | $2.7M | 0.04% | +404.0 | +4.1% | $266.01 | -6.0% |
| 88 | CI | CIGNA CORP NEW | Healthcare | 10,025.0 | $2.7M | 0.04% | +845.0 | +9.2% | $266.76 | +5.7% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 10,670.0 | $2.7M | 0.04% | +1K | +13.2% | $250.59 | +26.0% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 21,577.0 | $2.6M | 0.04% | +2K | +8.0% | $122.78 | +21.0% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,313.0 | $2.5M | 0.03% | +74.0 | +1.2% | $390.42 | +66.0% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,058.0 | $2.4M | 0.03% | +1K | +4.1% | $85.23 | +6.1% |
| 93 | SPYD | SPDR SER TR | — | 52,516.0 | $2.4M | 0.03% | +2K | +4.7% | $45.52 | +3.8% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 7,238.0 | $2.3M | 0.03% | +222.0 | +3.2% | $318.15 | +20.8% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,132.0 | $2.2M | 0.03% | +830.0 | +1.5% | $38.42 | +14.5% |
| 96 | PSX | PHILLIPS 66 | Energy | 11,659.0 | $2.1M | 0.03% | +3K | +41.5% | $182.17 | -1.6% |
| 97 | ESGE | ISHARES INC | — | 46,120.0 | $2.1M | 0.03% | +996.0 | +2.2% | $45.47 | +15.8% |
| 98 | IFRA | ISHARES TR | — | 36,477.0 | $2.1M | 0.03% | +29K | +361.6% | $57.20 | +5.8% |
| 99 | DDOG | DATADOG INC | Technology | 17,136.0 | $2.0M | 0.03% | +1K | +6.9% | $118.05 | +84.7% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 7,358.0 | $2.0M | 0.03% | +2K | +38.3% | $270.51 | +69.9% |
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%