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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | NITED PARCEL SERVICE INC | Industrials | 10,136.0 | $997K | 0.01% | +489.0 | +5.1% | $98.38 | +0.5% |
| 142 | TEL | TE CONNECTIVITY PLC | Technology | 4,730.0 | $989K | 0.01% | +1K | +32.6% | $209.03 | -3.7% |
| 143 | OKLO | OKLO INC | Utilities | 18,704.0 | $928K | 0.01% | +182.0 | +1.0% | $49.59 | +31.3% |
| 144 | EIX | EDISON INTL | Utilities | 12,551.0 | $919K | 0.01% | +8K | +158.6% | $73.18 | -3.9% |
| 145 | SLV | ISHARES SILVER TRUST | Financial Services | 13,475.0 | $918K | 0.01% | +4K | +41.5% | $68.14 | +1.9% |
| 146 | PAYX | PAYCHEX INC | Industrials | 9,797.0 | $903K | 0.01% | +2K | +26.2% | $92.12 | +2.3% |
| 147 | CIEN | CIENA CORP | Technology | 2,295.0 | $891K | 0.01% | +446.0 | +24.1% | $388.23 | +51.3% |
| 148 | FAST | FASTENAL CO | Industrials | 19,196.0 | $891K | 0.01% | +380.0 | +2.0% | $46.40 | -6.2% |
| 149 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 178,474.0 | $885K | 0.01% | +16K | +10.2% | $4.96 | +64.7% |
| 150 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,008.0 | $874K | 0.01% | +669.0 | +9.1% | $109.10 | +13.6% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 34,074.0 | $874K | 0.01% | +3K | +8.9% | $25.64 | +13.9% |
| 152 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,814.0 | $846K | 0.01% | +2K | +8.0% | $27.46 | -0.1% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,574.0 | $823K | 0.01% | +10K | +42.5% | $23.81 | +42.7% |
| 154 | MINT | PIMCO ETF TR | — | 8,129.0 | $818K | 0.01% | +84.0 | +1.0% | $100.57 | +0.1% |
| 155 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 10,060.0 | $809K | 0.01% | +901.0 | +9.8% | $80.39 | +23.7% |
| 156 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 37,109.0 | $802K | 0.01% | +13K | +56.1% | $21.62 | +17.5% |
| 157 | URA | GLOBAL X FDS | — | 16,563.0 | $802K | 0.01% | +3K | +23.0% | $48.43 | +0.9% |
| 158 | SLB | SCHLUMBERGER LTD | Energy | 15,184.0 | $785K | 0.01% | +2K | +16.2% | $51.71 | +10.8% |
| 159 | NUE | NUCOR CORP | Basic Materials | 4,631.0 | $783K | 0.01% | +264.0 | +6.0% | $169.09 | +33.9% |
| 160 | VEEV | VEEVA SYS INC | Healthcare | 4,453.0 | $782K | 0.01% | +979.0 | +28.2% | $175.66 | -6.1% |
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%