Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ROL | ROLLINS INC | Consumer Cyclical | 5,203 | $312K | 0.00% | SOLD |
| 42 | RACE | FERRARI N V | Consumer Cyclical | 845 | $312K | 0.00% | SOLD |
| 43 | LEA | LEAR CORP | Consumer Cyclical | 2,696 | $309K | 0.00% | SOLD |
| 44 | — | BROWN FORMAN CORP | — | 11,685 | $307K | 0.00% | SOLD |
| 45 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,000 | $304K | 0.00% | SOLD |
| 46 | IAUM | ISHARES GOLD TR | Financial Services | 7,032 | $302K | 0.00% | SOLD |
| 47 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,682 | $300K | 0.00% | SOLD |
| 48 | LC | LENDINGCLUB CORP | Financial Services | 15,267 | $289K | 0.00% | SOLD |
| 49 | PINS | PINTEREST INC | Communication Services | 11,141 | $288K | 0.00% | SOLD |
| 50 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,680 | $282K | 0.00% | SOLD |
| 51 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,918 | $280K | 0.00% | SOLD |
| 52 | TSSI | TSS INC DEL | Technology | 39,500 | $279K | 0.00% | SOLD |
| 53 | HUM | HUMANA INC | Healthcare | 1,081 | $277K | 0.00% | SOLD |
| 54 | NTRA | NATERA INC | Healthcare | 1,183 | $271K | 0.00% | SOLD |
| 55 | BRO | BROWN & BROWN INC | Financial Services | 3,388 | $270K | 0.00% | SOLD |
| 56 | GDDY | GODADDY INC | Technology | 2,160 | $268K | 0.00% | SOLD |
| 57 | CSGP | COSTAR GROUP INC | Real Estate | 3,967 | $267K | 0.00% | SOLD |
| 58 | PRI | PRIMERICA INC | Financial Services | 1,025 | $265K | 0.00% | SOLD |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,350 | $262K | 0.00% | SOLD |
| 60 | — | CYBERARK SOFTWARE LTD | — | 575 | $256K | 0.00% | 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%