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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STT | STATE STR CORP | Financial Services | 9,405.0 | $1.2M | 0.02% | -268.0 | -2.8% | $126.56 | +21.7% |
| 182 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 22,911.0 | $1.2M | 0.02% | -833.0 | -3.5% | $51.85 | -9.9% |
| 183 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,979.0 | $1.2M | 0.02% | -126.0 | -0.6% | $56.31 | +10.4% |
| 184 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,530.0 | $1.2M | 0.02% | -4K | -13.8% | $45.80 | +2.9% |
| 185 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,363.0 | $1.1M | 0.02% | -364.0 | -1.2% | $37.84 | +4.3% |
| 186 | VOX | VANGUARD WORLD FDS | — | 6,352.0 | $1.1M | 0.02% | -52.0 | -0.8% | $179.85 | +8.9% |
| 187 | ACWI | ISHARES TR | — | 8,250.0 | $1.1M | 0.02% | -51.0 | -0.6% | $138.37 | +12.5% |
| 188 | XLB | SELECT SECTOR SPDR TR | — | 22,647.0 | $1.1M | 0.02% | -1K | -4.3% | $49.97 | +0.1% |
| 189 | MET | METLIFE INC | Financial Services | 15,843.0 | $1.1M | 0.02% | -335.0 | -2.1% | $70.72 | +19.2% |
| 190 | DGRW | WISDOMTREE TR | — | 12,418.0 | $1.1M | 0.01% | -1K | -9.1% | $87.84 | +9.2% |
| 191 | EXC | EXELON CORP | Utilities | 21,899.0 | $1.1M | 0.01% | -2K | -9.9% | $49.02 | -7.5% |
| 192 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,035.0 | $1.1M | 0.01% | -3K | -19.7% | $75.19 | +11.3% |
| 193 | GOVT | ISHARES TR | — | 46,033.0 | $1.1M | 0.01% | -3K | -5.3% | $22.91 | -1.2% |
| 194 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,580.0 | $1.0M | 0.01% | -277.0 | -7.2% | $290.46 | -0.1% |
| 195 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,841.0 | $1.0M | 0.01% | -1K | -9.3% | $80.95 | -3.1% |
| 196 | GDX | VANECK VECTORS ETF TR | — | 11,145.0 | $1.0M | 0.01% | -265.0 | -2.3% | $91.77 | -6.2% |
| 197 | VOE | VANGUARD INDEX FDS | — | 5,469.0 | $1.0M | 0.01% | -131.0 | -2.3% | $184.29 | +4.5% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,549.0 | $986K | 0.01% | -584.0 | -14.1% | $277.90 | +29.0% |
| 199 | LNG | CHENIERE ENERGY INC | Energy | 3,475.0 | $986K | 0.01% | -363.0 | -9.5% | $283.73 | -15.3% |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 900.0 | $984K | 0.01% | -124.0 | -12.1% | $1093.18 | +42.8% |
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
29.2%
Financial Services
21.6%
Communication Services
10.9%
Industrials
9.4%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%