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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP | Utilities | 4,416.0 | $212K | 0.00% | NEW | — | $47.96 | -7.0% |
| 102 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,605.0 | $210K | 0.00% | NEW | — | $58.24 | +24.4% |
| 103 | CACI | CACI INTL INC | Technology | 385.0 | $209K | 0.00% | NEW | — | $543.87 | +14.0% |
| 104 | BINC | BLACKROCK ETF TRUST II | — | 4,010.0 | $208K | 0.00% | NEW | — | $51.93 | -1.4% |
| 105 | BPOP | POPULAR INC | Financial Services | 1,508.0 | $204K | 0.00% | NEW | — | $135.15 | +18.5% |
| 106 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 811.0 | $202K | 0.00% | NEW | — | $249.09 | +7.1% |
| 107 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 50,000.0 | $194K | 0.00% | NEW | — | $3.88 | -75.2% |
| 108 | MBI | MBIA INC | Financial Services | 31,672.0 | $187K | 0.00% | NEW | — | $5.91 | -23.9% |
| 109 | S | SENTINELONE INC | Technology | 13,612.0 | $175K | 0.00% | NEW | — | $12.88 | +88.2% |
| 110 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,659.0 | $170K | 0.00% | NEW | — | $9.13 | +6.0% |
| 111 | STIM | NEURONETICS INC | Healthcare | 110,953.0 | $161K | 0.00% | NEW | — | $1.45 | +99.7% |
| 112 | RKT | ROCKET COS INC | Financial Services | 11,256.0 | $160K | 0.00% | NEW | — | $14.25 | -12.8% |
| 113 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,597.0 | $117K | 0.00% | NEW | — | $5.98 | -34.4% |
| 114 | ADT | ADT INC DEL | Industrials | 16,336.0 | $108K | 0.00% | NEW | — | $6.64 | -3.6% |
| 115 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,797.0 | $65K | 0.00% | NEW | — | $6.00 | +10.8% |
| 116 | — | VIVOPOWER PLC | — | 20,000.0 | $46K | 0.00% | NEW | — | $2.30 | — |
| 117 | TGEN | TECOGEN INC NEW | Industrials | 10,000.0 | $26K | — | NEW | — | $2.56 | +24.2% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%