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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AR | ANTERO RES CORP | Energy | 10,260.0 | $354K | 0.01% | NEW | — | $34.46 | +1.6% |
| 622 | FICO | FAIR ISAAC CORP | Technology | 208.0 | $352K | 0.01% | NEW | — | $1690.62 | -48.9% |
| 623 | WRB | BERKLEY W R CORP | Financial Services | 4,975.0 | $349K | 0.01% | NEW | — | $70.12 | -4.7% |
| 624 | AROW | ARROW FINL CORP | Financial Services | 11,110.0 | $349K | 0.01% | NEW | — | $31.40 | +19.9% |
| 625 | VRP | INVESCO EXCH TRADED FD TR II | — | 14,321.0 | $348K | 0.01% | NEW | — | $24.33 | -2.3% |
| 626 | IYF | ISHARES TR | — | 2,648.0 | $341K | 0.01% | NEW | — | $128.93 | +0.2% |
| 627 | APOS | APOLLO GLOBAL MGMT INC | — | 2,356.0 | $341K | 0.01% | NEW | — | $144.78 | — |
| 628 | ILMN | ILLUMINA INC | Healthcare | 2,574.0 | $338K | 0.01% | NEW | — | $131.18 | +105.8% |
| 629 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,447.0 | $338K | 0.01% | NEW | — | $137.98 | -17.6% |
| 630 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,260.0 | $335K | 0.00% | NEW | — | $63.72 | +23.5% |
| 631 | MTRN | MATERION CORP | Basic Materials | 2,693.0 | $335K | 0.00% | NEW | — | $124.32 | +113.1% |
| 632 | AXON | AXON ENTERPRISE INC | Industrials | 589.0 | $335K | 0.00% | NEW | — | $567.93 | -24.3% |
| 633 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 2,124.0 | $333K | 0.00% | NEW | — | $156.84 | +10.5% |
| 634 | GEN | NORTONLIFELOCK INC | Technology | 12,238.0 | $333K | 0.00% | NEW | — | $27.19 | -20.5% |
| 635 | XGN | EXAGEN INC | Healthcare | 54,620.0 | $332K | 0.00% | NEW | — | $6.08 | +43.4% |
| 636 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,724.0 | $332K | 0.00% | NEW | — | $121.75 | +6.7% |
| 637 | GTLS | CHART INDS INC | Industrials | 1,608.0 | $332K | 0.00% | NEW | — | $206.23 | +1.8% |
| 638 | — | HOLOGIC INC | — | 4,434.0 | $330K | 0.00% | NEW | — | $74.49 | — |
| 639 | RPM | RPM INTL INC | Basic Materials | 3,164.0 | $329K | 0.00% | NEW | — | $104.00 | -3.4% |
| 640 | ALC | ALCON INC | Healthcare | 4,169.0 | $329K | 0.00% | NEW | — | $78.81 | -18.2% |
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%