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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMP | AMERIPRISE FINL INC | Financial Services | 4,430.0 | $2.0M | 0.03% | +816.0 | +22.6% | $444.36 | +1.4% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,472.0 | $2.0M | 0.03% | +277.0 | +3.9% | $261.65 | -4.5% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,912.0 | $1.9M | 0.03% | +633.0 | +14.8% | $392.48 | +91.4% |
| 104 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,001.0 | $1.9M | 0.03% | +2K | +19.8% | $173.44 | -4.8% |
| 105 | CTVA | CORTEVA INC | Basic Materials | 22,080.0 | $1.8M | 0.03% | +366.0 | +1.7% | $83.71 | -5.6% |
| 106 | MCO | MOODYS CORP | Financial Services | 4,222.0 | $1.8M | 0.03% | +282.0 | +7.2% | $436.29 | +2.1% |
| 107 | PSTG | PURE STORAGE INC | Technology | 30,911.0 | $1.8M | 0.03% | +1K | +4.6% | $59.04 | +41.9% |
| 108 | — | FORTINET INC | — | 21,973.0 | $1.8M | 0.03% | +5K | +28.7% | $81.72 | — |
| 109 | EOG | EOG RES INC | Energy | 12,351.0 | $1.8M | 0.03% | +3K | +25.4% | $144.57 | -3.2% |
| 110 | FDX | FEDEX CORP | Industrials | 4,919.0 | $1.8M | 0.02% | +971.0 | +24.6% | $357.52 | +8.8% |
| 111 | BWA | BORGWARNER INC | Consumer Cyclical | 31,562.0 | $1.7M | 0.02% | +2K | +7.2% | $54.26 | +17.1% |
| 112 | ULTA | ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 3,096.0 | $1.6M | 0.02% | +35.0 | +1.1% | $522.70 | -5.7% |
| 113 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 28,266.0 | $1.6M | 0.02% | +5K | +19.9% | $57.00 | -18.6% |
| 114 | VXUS | VANGUARD STAR FD | — | 20,849.0 | $1.6M | 0.02% | +5K | +33.2% | $77.11 | +9.7% |
| 115 | EAGG | ISHARES TR | — | 33,607.0 | $1.6M | 0.02% | +5K | +18.4% | $47.55 | -1.0% |
| 116 | JEPI | J P MORGAN EXCHANGE-TRADED F | — | 27,940.0 | $1.6M | 0.02% | +5K | +19.9% | $56.68 | -1.1% |
| 117 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,817.0 | $1.4M | 0.02% | +2K | +28.1% | $131.26 | +3.2% |
| 118 | FIX | COMFORT SYS USA INC | Industrials | 1,021.0 | $1.4M | 0.02% | +507.0 | +98.6% | $1379.07 | +33.0% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 11,434.0 | $1.4M | 0.02% | +768.0 | +7.2% | $121.20 | +0.9% |
| 120 | SPMD | SPDR SERIES TRUST | — | 23,390.0 | $1.4M | 0.02% | +311.0 | +1.4% | $59.22 | +7.9% |
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%