Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | Technology | 86,328 | $7.0M | 0.09% | SOLD |
| 2 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 385,000 | $2.4M | 0.03% | SOLD |
| 3 | PRCH | PORCH GROUP INC | Technology | 212,068 | $1.9M | 0.03% | SOLD |
| 4 | ENVA | ENOVA INTL INC | Financial Services | 11,446 | $1.8M | 0.02% | SOLD |
| 5 | — | VENTYX BIOSCIENCES INC | — | 142,193 | $1.3M | 0.02% | SOLD |
| 6 | BOXX | EA SERIES TRUST | — | 9,087 | $1.0M | 0.01% | SOLD |
| 7 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 225,000 | $1.0M | 0.01% | SOLD |
| 8 | — | YANDEX N V | — | 12,035 | $1.0M | 0.01% | SOLD |
| 9 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 104,000 | $889K | 0.01% | SOLD |
| 10 | — | DAVE INC | — | 3,908 | $865K | 0.01% | SOLD |
| 11 | ICLN | ISHARES TR | — | 51,103 | $840K | 0.01% | SOLD |
| 12 | WDAY | WORKDAY INC | Technology | 3,897 | $837K | 0.01% | SOLD |
| 13 | — | OWL ROCK CAPITAL CORPORATION | — | 57,601 | $716K | 0.01% | SOLD |
| 14 | SLQD | ISHARES TR | — | 13,722 | $696K | 0.01% | SOLD |
| 15 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 110,350 | $643K | 0.01% | SOLD |
| 16 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,884 | $625K | 0.01% | SOLD |
| 17 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,329 | $625K | 0.01% | SOLD |
| 18 | VRSK | VERISK ANALYTICS INC | Industrials | 2,732 | $611K | 0.01% | SOLD |
| 19 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 25,000 | $605K | 0.01% | SOLD |
| 20 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 14,500 | $584K | 0.01% | SOLD |
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%