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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,783.0 | $464K | 0.01% | NEW | — | $166.77 | +6.8% |
| 22 | — | EXPAND ENERGY CORPORATION | — | 4,190.0 | $460K | 0.01% | NEW | — | $109.78 | — |
| 23 | VITL | VITAL FARMS INC | Consumer Defensive | 32,411.0 | $458K | 0.01% | NEW | — | $14.12 | -33.2% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 3,829.0 | $442K | 0.01% | NEW | — | $115.38 | +32.6% |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,254.0 | $429K | 0.01% | NEW | — | $131.74 | +18.0% |
| 26 | MLI | MUELLER INDS INC | Industrials | 3,734.0 | $414K | 0.01% | NEW | — | $110.81 | +20.5% |
| 27 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,028.0 | $405K | 0.01% | NEW | — | $394.16 | +11.2% |
| 28 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,822.0 | $393K | 0.01% | NEW | — | $13.17 | — |
| 29 | SF | STIFEL FINL CORP | Financial Services | 5,187.0 | $383K | 0.01% | NEW | — | $73.93 | -1.2% |
| 30 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,840.0 | $379K | 0.01% | NEW | — | $133.30 | +36.0% |
| 31 | KMX | CARMAX INC | Consumer Cyclical | 9,099.0 | $378K | 0.01% | NEW | — | $41.58 | -6.4% |
| 32 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 14,062.0 | $377K | 0.01% | NEW | — | $26.79 | +13.7% |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 5,863.0 | $376K | 0.01% | NEW | — | $64.19 | -4.7% |
| 34 | Z | ZILLOW GROUP INC | Communication Services | 9,081.0 | $376K | 0.01% | NEW | — | $41.38 | -11.9% |
| 35 | MANH | MANHATTAN ASSOCS INC | Technology | 2,815.0 | $375K | 0.01% | NEW | — | $133.12 | +1.1% |
| 36 | FHN | FIRST HORIZON NATL CORP | Financial Services | 16,314.0 | $374K | 0.01% | NEW | — | $22.94 | +5.1% |
| 37 | HQY | HEALTHEQUITY INC | Healthcare | 4,471.0 | $374K | 0.01% | NEW | — | $83.57 | +3.4% |
| 38 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,511.0 | $373K | 0.01% | NEW | — | $67.72 | +2.1% |
| 39 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,548.0 | $362K | 0.01% | NEW | — | $142.18 | +0.5% |
| 40 | HUBS | HUBSPOT INC | Technology | 1,451.0 | $354K | 0.01% | NEW | — | $244.10 | -18.7% |
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
29.2%
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%