Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,376 | $255K | 0.00% | SOLD |
| 62 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,821 | $243K | 0.00% | SOLD |
| 63 | LYFT | LYFT INC | Technology | 12,194 | $236K | 0.00% | SOLD |
| 64 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,378 | $233K | 0.00% | SOLD |
| 65 | ARW | ARROW ELECTRS INC | Technology | 2,109 | $232K | 0.00% | SOLD |
| 66 | HYG | ISHARES TR | — | 2,877 | $232K | 0.00% | SOLD |
| 67 | IGF | ISHARES TR | — | 3,767 | $231K | 0.00% | SOLD |
| 68 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,406 | $224K | 0.00% | SOLD |
| 69 | NOV | NOV INC | Energy | 14,225 | $222K | 0.00% | SOLD |
| 70 | AVT | AVNET INC | Technology | 4,591 | $221K | 0.00% | SOLD |
| 71 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,279 | $218K | 0.00% | SOLD |
| 72 | AVY | AVERY DENNISON CORP | Industrials | 1,195 | $217K | 0.00% | SOLD |
| 73 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,921 | $215K | 0.00% | SOLD |
| 74 | ALLE | ALLEGION PUB LTD CO | Industrials | 1,346 | $214K | 0.00% | SOLD |
| 75 | FNB | FNB CORP PA | Financial Services | 12,326 | $211K | 0.00% | SOLD |
| 76 | CPLS | AB ACTIVE ETFS INC | — | 5,883 | $210K | 0.00% | SOLD |
| 77 | IAI | ISHARES TR | — | 1,166 | $209K | 0.00% | SOLD |
| 78 | FDS | FACTSET RESH SYS INC | Financial Services | 719 | $209K | 0.00% | SOLD |
| 79 | AVTR | AVANTOR INC | Healthcare | 18,055 | $207K | 0.00% | SOLD |
| 80 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,704 | $205K | 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%