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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RXO | RXO INC | Industrials | 23,418.0 | $296K | 0.00% | NEW | — | $12.64 | +56.6% |
| 662 | XT | ISHARES TR | — | 4,218.0 | $294K | 0.00% | NEW | — | $69.74 | +20.5% |
| 663 | DFAT | DIMENSIONAL ETF TRUST | — | 4,931.0 | $294K | 0.00% | NEW | — | $59.54 | +14.3% |
| 664 | EME | EMCOR GROUP INC | Industrials | 479.0 | $293K | 0.00% | NEW | — | $611.79 | +24.6% |
| 665 | EIX | EDISON INTL | Utilities | 4,853.0 | $291K | 0.00% | NEW | — | $60.02 | -12.3% |
| 666 | RMD | RESMED INC | Healthcare | 1,203.0 | $290K | 0.00% | NEW | — | $240.79 | -7.8% |
| 667 | LC | LENDINGCLUB CORP | Financial Services | 15,267.0 | $289K | 0.00% | NEW | — | $18.94 | +1.4% |
| 668 | PPL | PPL CORP | Utilities | 8,185.0 | $289K | 0.00% | NEW | — | $35.29 | -9.2% |
| 669 | PJT | PJT PARTNERS INC | Financial Services | 1,727.0 | $289K | 0.00% | NEW | — | $167.20 | -9.2% |
| 670 | PINS | PINTEREST INC | Communication Services | 11,141.0 | $288K | 0.00% | NEW | — | $25.89 | -27.0% |
| 671 | HPQ | HP INC | Technology | 12,705.0 | $287K | 0.00% | NEW | — | $22.60 | +38.5% |
| 672 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,471.0 | $287K | 0.00% | NEW | — | $52.44 | +13.9% |
| 673 | COHR | COHERENT CORP | Technology | 1,551.0 | $286K | 0.00% | NEW | — | $184.57 | +60.3% |
| 674 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,531.0 | $286K | 0.00% | NEW | — | $112.87 | +5.8% |
| 675 | PCG | PG&E CORP | Utilities | 17,767.0 | $286K | 0.00% | NEW | — | $16.07 | -23.2% |
| 676 | SNPE | DBX ETF TR | — | 4,569.0 | $285K | 0.00% | NEW | — | $62.45 | +12.9% |
| 677 | IT | GARTNER INC | Technology | 1,126.0 | $284K | 0.00% | NEW | — | $252.34 | -25.5% |
| 678 | IYK | ISHARES TR | — | 4,230.0 | $283K | 0.00% | NEW | — | $66.92 | +7.2% |
| 679 | OC | OWENS CORNING NEW | Industrials | 2,528.0 | $283K | 0.00% | NEW | — | $111.91 | +10.7% |
| 680 | FDL | FIRST TR MORNINGSTAR DIV LEA | — | 6,378.0 | $283K | 0.00% | NEW | — | $44.34 | +12.2% |
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%