Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SLB | SCHLUMBERGER LTD | Energy | 13,066.0 | $501K | 0.01% | NEW | — | $38.38 | +34.3% |
| 542 | TER | TERADYNE INC | Technology | 2,569.0 | $497K | 0.01% | NEW | — | $193.60 | +105.8% |
| 543 | EVH | EVOLENT HEALTH INC | Healthcare | 124,177.0 | $497K | 0.01% | NEW | — | $4.00 | -9.8% |
| 544 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,400.0 | $491K | 0.01% | NEW | — | $76.67 | -43.8% |
| 545 | ENB | ENBRIDGE INC | Energy | 10,257.0 | $491K | 0.01% | NEW | — | $47.83 | -2.3% |
| 546 | SOXX | ISHARES TR | — | 1,615.0 | $486K | 0.01% | NEW | — | $301.13 | +90.2% |
| 547 | D | DOMINION RES INC VA NEW | Utilities | 8,288.0 | $486K | 0.01% | NEW | — | $58.59 | +3.6% |
| 548 | BE | BLOOM ENERGY CORP | Industrials | 5,588.0 | $486K | 0.01% | NEW | — | $86.89 | +232.3% |
| 549 | AOR | ISHARES | — | 7,387.0 | $480K | 0.01% | NEW | — | $65.01 | +6.5% |
| 550 | FIX | COMFORT SYS USA INC | Industrials | 514.0 | $480K | 0.01% | NEW | — | $933.39 | +77.7% |
| 551 | AEE | AMEREN CORP | Utilities | 4,782.0 | $478K | 0.01% | NEW | — | $99.86 | -0.5% |
| 552 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 238,900.0 | $473K | 0.01% | NEW | — | $1.98 | -1.0% |
| 553 | TTEC | TTEC HLDGS INC | Technology | 130,956.0 | $471K | 0.01% | NEW | — | $3.60 | -65.8% |
| 554 | UDOW | PROSHARES TR | — | 8,127.0 | $471K | 0.01% | NEW | — | $57.91 | +14.6% |
| 555 | PSQ | PROSHARES TR | — | 15,570.0 | $470K | 0.01% | NEW | — | $30.20 | -18.4% |
| 556 | EA | ELECTRONIC ARTS INC | Communication Services | 2,295.0 | $469K | 0.01% | NEW | — | $204.29 | +2.6% |
| 557 | SUSA | ISHARES TR | — | 3,345.0 | $466K | 0.01% | NEW | — | $139.34 | +12.8% |
| 558 | OMC | OMNICOM GROUP INC | Communication Services | 5,756.0 | $465K | 0.01% | NEW | — | $80.75 | -5.7% |
| 559 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,647.0 | $463K | 0.01% | NEW | — | $82.02 | -18.8% |
| 560 | IDV | ISHARES TR | — | 11,631.0 | $459K | 0.01% | NEW | — | $39.45 | +9.6% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%