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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,442.0 | $324K | 0.00% | NEW | — | $132.76 | -6.0% |
| 642 | LPLA | LPL FINL HLDGS INC | Financial Services | 904.0 | $323K | 0.00% | NEW | — | $356.97 | -11.9% |
| 643 | IWS | ISHARES TR | — | 2,280.0 | $322K | 0.00% | NEW | — | $141.08 | +15.7% |
| 644 | ICVT | ISHARES TR | — | 3,231.0 | $318K | 0.00% | NEW | — | $98.50 | +15.8% |
| 645 | DLN | WISDOMTREE TR | — | 3,605.0 | $318K | 0.00% | NEW | — | $88.07 | +11.9% |
| 646 | BIIB | BIOGEN INC | Healthcare | 1,797.0 | $316K | 0.00% | NEW | — | $176.04 | +29.3% |
| 647 | ROL | ROLLINS INC | Consumer Cyclical | 5,203.0 | $312K | 0.00% | NEW | — | $60.02 | -50.0% |
| 648 | RACE | FERRARI N V | Consumer Cyclical | 845.0 | $312K | 0.00% | NEW | — | $369.53 | +11.3% |
| 649 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,076.0 | $311K | 0.00% | NEW | — | $101.01 | +8.0% |
| 650 | ES | EVERSOURCE ENERGY | Utilities | 4,611.0 | $310K | 0.00% | NEW | — | $67.33 | -5.4% |
| 651 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,441.0 | $309K | 0.00% | NEW | — | $89.88 | -22.7% |
| 652 | LEA | LEAR CORP | Consumer Cyclical | 2,696.0 | $309K | 0.00% | NEW | — | $114.60 | +7.1% |
| 653 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,264.0 | $308K | 0.00% | NEW | — | $136.06 | +27.0% |
| 654 | — | BROWN FORMAN CORP | — | 11,685.0 | $307K | 0.00% | NEW | — | $26.24 | — |
| 655 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,000.0 | $304K | 0.00% | NEW | — | $30.36 | +4.5% |
| 656 | IAUM | ISHARES GOLD TR | Financial Services | 7,032.0 | $302K | 0.00% | NEW | — | $42.99 | -0.5% |
| 657 | TW | TRADEWEB MKTS INC | Financial Services | 2,803.0 | $301K | 0.00% | NEW | — | $107.54 | -5.9% |
| 658 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,682.0 | $300K | 0.00% | NEW | — | $178.60 | +29.8% |
| 659 | FDLO | FIDELITY COVINGTON TRUST | — | 4,497.0 | $300K | 0.00% | NEW | — | $66.75 | +7.1% |
| 660 | CRVO | CERVOMED INC | Healthcare | 37,477.0 | $296K | 0.00% | NEW | — | $7.90 | -67.8% |
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%