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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,120.0 | $426K | 0.01% | NEW | — | $38.34 | -3.9% |
| 582 | DON | WISDOMTREE TR | — | 8,221.0 | $424K | 0.01% | NEW | — | $51.60 | +6.3% |
| 583 | TOTL | SSGA ACTIVE ETF TR | — | 10,397.0 | $418K | 0.01% | NEW | — | $40.25 | -6.4% |
| 584 | TPR | TAPESTRY INC | Consumer Cyclical | 3,272.0 | $418K | 0.01% | NEW | — | $127.77 | -10.9% |
| 585 | ESGU | ISHARES TR | — | 2,799.0 | $417K | 0.01% | NEW | — | $148.98 | +13.2% |
| 586 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,773.0 | $417K | 0.01% | NEW | — | $150.33 | +24.2% |
| 587 | IFRA | ISHARES TR | — | 7,903.0 | $416K | 0.01% | NEW | — | $52.62 | +5.9% |
| 588 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,877.0 | $416K | 0.01% | NEW | — | $85.25 | +1.2% |
| 589 | SYF | SYNCHRONY FINL | Financial Services | 4,959.0 | $414K | 0.01% | NEW | — | $83.43 | -12.6% |
| 590 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,389.0 | $413K | 0.01% | NEW | — | $94.21 | +28.1% |
| 591 | DOW | DOW INC | Basic Materials | 17,426.0 | $407K | 0.01% | NEW | — | $23.38 | +19.8% |
| 592 | GDXJ | VANECK ETF TRUST | — | 3,579.0 | $407K | 0.01% | NEW | — | $113.77 | +6.5% |
| 593 | VLTO | VERALTO CORP | Industrials | 4,052.0 | $404K | 0.01% | NEW | — | $99.78 | -2.7% |
| 594 | IGV | ISHARES TR | — | 3,820.0 | $404K | 0.01% | NEW | — | $105.69 | +0.3% |
| 595 | NMIH | NMI HLDGS INC | Financial Services | 9,889.0 | $403K | 0.01% | NEW | — | $40.79 | +1.1% |
| 596 | ZEO | ZEO ENERGY CORP | Energy | 366,175.0 | $399K | 0.01% | NEW | — | $1.09 | -65.0% |
| 597 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,197.0 | $399K | 0.01% | NEW | — | $64.31 | +38.8% |
| 598 | OIH | VANECK ETF TRUST | — | 1,399.0 | $398K | 0.01% | NEW | — | $284.83 | +38.2% |
| 599 | VTRS | VIATRIS INC | Healthcare | 31,841.0 | $396K | 0.01% | NEW | — | $12.45 | +43.2% |
| 600 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,006.0 | $392K | 0.01% | NEW | — | $389.26 | +11.5% |
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%