Portfolio (Quarterly)
Guide ↗
CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | Energy | 27,222.0 | $5.4M | 0.07% | NEW | — | $197.26 | -0.9% |
| 2 | FIG | FIGMA INC | Technology | 162,225.0 | $3.4M | 0.05% | NEW | — | $21.14 | +3.8% |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 51,996.0 | $2.7M | 0.04% | NEW | — | $51.00 | -4.5% |
| 4 | SGOV | ISHARES TR | — | 19,953.0 | $2.0M | 0.03% | NEW | — | $100.66 | -0.0% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,888.0 | $1.8M | 0.02% | NEW | — | $110.78 | -4.5% |
| 6 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,822.0 | $1.7M | 0.02% | NEW | — | $64.63 | +74.3% |
| 7 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 11,041.0 | $718K | 0.01% | NEW | — | $65.00 | -11.7% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,995.0 | $685K | 0.01% | NEW | — | $76.16 | -23.1% |
| 9 | — | TOTALENERGIES SE | — | 7,107.0 | $647K | 0.01% | NEW | — | $90.98 | — |
| 10 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,246.0 | $638K | 0.01% | NEW | — | $19.78 | +39.7% |
| 11 | ICF | ISHARES TR | — | 9,888.0 | $612K | 0.01% | NEW | — | $61.89 | +3.8% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,626.0 | $601K | 0.01% | NEW | — | $165.68 | -3.3% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 851.0 | $598K | 0.01% | NEW | — | $702.76 | +32.9% |
| 14 | ITT | ITT INC | Industrials | 2,881.0 | $550K | 0.01% | NEW | — | $190.86 | +11.0% |
| 15 | NVT | NVENT ELECTRIC PLC | Industrials | 4,598.0 | $544K | 0.01% | NEW | — | $118.28 | +38.6% |
| 16 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,612.0 | $524K | 0.01% | NEW | — | $325.28 | -20.6% |
| 17 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,415.0 | $512K | 0.01% | NEW | — | $211.88 | +10.9% |
| 18 | SHLD | GLOBAL X FDS | — | 6,767.0 | $479K | 0.01% | NEW | — | $70.84 | -11.8% |
| 19 | EVR | EVERCORE PARTNERS INC | Financial Services | 1,581.0 | $472K | 0.01% | NEW | — | $298.51 | -12.5% |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,050.0 | $468K | 0.01% | NEW | — | $228.48 | -1.3% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%