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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 11,601.0 | $1.3M | 0.02% | +399.0 | +3.6% | $115.77 | -4.4% |
| 122 | VLO | VALERO ENERGY CORP NEW | Energy | 5,283.0 | $1.3M | 0.02% | +216.0 | +4.3% | $247.08 | +2.7% |
| 123 | TXT | TEXTRON INC | Industrials | 14,818.0 | $1.3M | 0.02% | +1K | +9.8% | $87.58 | +2.2% |
| 124 | — | SANDISK CORP | — | 2,018.0 | $1.3M | 0.02% | +446.0 | +28.4% | $635.34 | — |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 5,871.0 | $1.3M | 0.02% | +1K | +26.2% | $216.63 | -1.8% |
| 126 | NYT | NEW YORK TIMES CO | Communication Services | 15,033.0 | $1.3M | 0.02% | +4K | +30.6% | $83.73 | -11.3% |
| 127 | CME | CME GROUP INC | Financial Services | 4,215.0 | $1.2M | 0.02% | +750.0 | +21.6% | $295.35 | -2.1% |
| 128 | EFV | ISHARES TR | — | 16,647.0 | $1.2M | 0.02% | +1K | +9.6% | $74.35 | +6.2% |
| 129 | AGZ | ISHARES TR | — | 11,037.0 | $1.2M | 0.02% | +2K | +20.2% | $109.71 | -0.8% |
| 130 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,137.0 | $1.2M | 0.02% | +3K | +15.8% | $62.75 | -8.9% |
| 131 | DOW | DOW INC | Basic Materials | 28,362.0 | $1.2M | 0.02% | +11K | +62.8% | $41.65 | -13.8% |
| 132 | TER | TERADYNE INC | Technology | 3,972.0 | $1.2M | 0.02% | +1K | +54.6% | $296.50 | +16.1% |
| 133 | VFH | VANGUARD WORLD FDS | — | 9,655.0 | $1.2M | 0.02% | +399.0 | +4.3% | $120.81 | +5.1% |
| 134 | QBTS | D-WAVE QUANTUM INC | Technology | 79,586.0 | $1.1M | 0.02% | +1K | +1.6% | $14.43 | +33.7% |
| 135 | EWJ | ISHARES INC | — | 12,965.0 | $1.1M | 0.01% | +2K | +15.6% | $84.44 | +8.2% |
| 136 | PCG | PG&E CORP | Utilities | 60,215.0 | $1.1M | 0.01% | +42K | +238.9% | $17.57 | -6.4% |
| 137 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 16,198.0 | $1.0M | 0.01% | +464.0 | +3.0% | $64.31 | +13.4% |
| 138 | — | TECHNIPFMC PLC | — | 14,998.0 | $1.0M | 0.01% | +6K | +71.8% | $69.18 | — |
| 139 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 10,760.0 | $1.0M | 0.01% | +2K | +28.4% | $93.32 | +2.5% |
| 140 | PFF | ISHARES TR | — | 32,950.0 | $999K | 0.01% | +3K | +8.5% | $30.32 | +2.7% |
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%