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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMLF | ISHARES TR | — | 10,359.0 | $782K | 0.01% | +175.0 | +1.7% | $75.49 | +10.2% |
| 162 | — | COOPER COS INC | — | 10,740.0 | $768K | 0.01% | +3K | +37.3% | $71.50 | — |
| 163 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,748.0 | $760K | 0.01% | +468.0 | +20.5% | $276.72 | -8.2% |
| 164 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 265,861.0 | $752K | 0.01% | +27K | +11.3% | $2.83 | +85.9% |
| 165 | VIS | VANGUARD WORLD FDS | — | 2,404.0 | $751K | 0.01% | +185.0 | +8.3% | $312.25 | +6.7% |
| 166 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,685.0 | $728K | 0.01% | +836.0 | +29.3% | $197.50 | +19.8% |
| 167 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,727.0 | $724K | 0.01% | +180.0 | +1.3% | $52.76 | +14.2% |
| 168 | EME | EMCOR GROUP INC | Industrials | 980.0 | $724K | 0.01% | +501.0 | +104.6% | $738.31 | +15.0% |
| 169 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 32,073.0 | $721K | 0.01% | +4K | +16.3% | $22.49 | +14.5% |
| 170 | DOV | DOVER CORP | Industrials | 3,445.0 | $718K | 0.01% | +19.0 | +0.6% | $208.48 | -0.3% |
| 171 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,736.0 | $713K | 0.01% | +4K | +29.9% | $45.30 | -30.0% |
| 172 | UAL | NITED CONTL HLDGS INC | Industrials | 7,716.0 | $710K | 0.01% | +4K | +97.6% | $92.08 | +6.5% |
| 173 | FISV | FISERV INC | Technology | 12,604.0 | $703K | 0.01% | +2K | +17.6% | $55.80 | +0.0% |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,459.0 | $694K | 0.01% | +556.0 | +29.2% | $282.37 | +19.5% |
| 175 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 14,230.0 | $688K | 0.01% | +86.0 | +0.6% | $48.38 | -0.3% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,904.0 | $674K | 0.01% | +180.0 | +10.4% | $353.81 | -7.0% |
| 177 | VCR | VANGUARD WORLD FDS | — | 1,864.0 | $669K | 0.01% | +136.0 | +7.9% | $359.05 | +9.4% |
| 178 | GTLB | GITLAB INC | Technology | 30,846.0 | $668K | 0.01% | +197.0 | +0.6% | $21.64 | +18.4% |
| 179 | NDAQ | NASDAQ INC | Financial Services | 7,818.0 | $664K | 0.01% | +3K | +47.1% | $84.89 | +6.5% |
| 180 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,684.0 | $653K | 0.01% | +302.0 | +3.6% | $75.25 | +4.5% |
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%