Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES | — | 2,894 | $204K | 0.00% | SOLD |
| 82 | VDC | VANGUARD WORLD FDS | — | 959 | $203K | 0.00% | SOLD |
| 83 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,933 | $202K | 0.00% | SOLD |
| 84 | ANNX | ANNEXON INC | Healthcare | 40,000 | $201K | 0.00% | SOLD |
| 85 | — | SEMLER SCIENTIFIC INC | — | 13,000 | $199K | 0.00% | SOLD |
| 86 | ACTG | ACACIA RESH CORP | Industrials | 50,000 | $187K | 0.00% | SOLD |
| 87 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 208,000 | $183K | 0.00% | SOLD |
| 88 | ACHR | ARCHER AVIATION INC | Industrials | 23,514 | $177K | 0.00% | SOLD |
| 89 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 203,264 | $173K | 0.00% | SOLD |
| 90 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 20,737 | $152K | 0.00% | SOLD |
| 91 | XTIA | XTI AEROSPACE INC | Industrials | 100,000 | $124K | 0.00% | SOLD |
| 92 | — | CLIMB BIO INC | — | 28,168 | $113K | 0.00% | SOLD |
| 93 | NFE | NEW FORTRESS ENERGY INC | Utilities | 67,520 | $77K | 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%