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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,058.0 | $977K | 0.01% | -69.0 | -3.2% | $474.56 | -11.7% |
| 202 | IDXX | IDEXX LABS INC | Healthcare | 1,729.0 | $972K | 0.01% | -512.0 | -22.9% | $562.01 | -1.7% |
| 203 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,002.0 | $969K | 0.01% | -13K | -50.9% | $74.50 | +6.7% |
| 204 | IWN | ISHARES TR | — | 5,084.0 | $964K | 0.01% | -283.0 | -5.3% | $189.58 | +17.6% |
| 205 | XBI | SPDR SERIES TRUST | — | 7,372.0 | $942K | 0.01% | -350.0 | -4.5% | $127.73 | +21.0% |
| 206 | CRWV | COREWEAVE INC | Technology | 12,081.0 | $936K | 0.01% | -537.0 | -4.3% | $77.47 | +2.7% |
| 207 | BOAT | TIDAL ETF TR | — | 23,067.0 | $936K | 0.01% | -14K | -37.4% | $40.56 | +5.1% |
| 208 | DSI | ISHARES TR | — | 7,718.0 | $935K | 0.01% | -416.0 | -5.1% | $121.20 | +16.0% |
| 209 | VBR | VANGUARD INDEX FDS | — | 4,161.0 | $904K | 0.01% | -95.0 | -2.2% | $217.27 | +12.0% |
| 210 | NU | NU HLDGS LTD | Financial Services | 62,812.0 | $903K | 0.01% | -7K | -10.0% | $14.37 | +0.1% |
| 211 | ESGV | VANGUARD WORLD FD | — | 7,907.0 | $888K | 0.01% | -245.0 | -3.0% | $112.28 | +18.1% |
| 212 | APP | APPLOVIN CORP | Technology | 2,163.0 | $861K | 0.01% | -9K | -80.4% | $397.91 | +7.7% |
| 213 | ELV | ANTHEM INC | Healthcare | 2,881.0 | $843K | 0.01% | -454.0 | -13.6% | $292.72 | +34.4% |
| 214 | IJS | ISHARES TR | — | 7,116.0 | $843K | 0.01% | -153.0 | -2.1% | $118.45 | +15.9% |
| 215 | AFL | AFLAC INC | Financial Services | 7,349.0 | $806K | 0.01% | -3K | -27.4% | $109.71 | +12.7% |
| 216 | IJT | ISHARES TR | — | 5,440.0 | $787K | 0.01% | -63.0 | -1.1% | $144.71 | +20.1% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 9,630.0 | $765K | 0.01% | -2K | -15.4% | $79.44 | -0.9% |
| 218 | ALL | ALLSTATE CORP | Financial Services | 3,576.0 | $746K | 0.01% | -516.0 | -12.6% | $208.52 | +20.7% |
| 219 | SPLV | INVESCO EXCHNG TRADED FD TR | — | 10,159.0 | $743K | 0.01% | -687.0 | -6.3% | $73.14 | +3.5% |
| 220 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,725.0 | $737K | 0.01% | -819.0 | -18.0% | $197.90 | +38.0% |
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%