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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KBE | SPDR SERIES TRUST | — | 4,143.0 | $247K | 0.00% | -63.0 | -1.5% | $59.56 | +6.6% |
| 302 | DTE | DTE ENERGY CO | Utilities | 1,634.0 | $239K | 0.00% | -1K | -43.3% | $146.23 | -1.7% |
| 303 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,445.0 | $235K | 0.00% | -6K | -51.0% | $43.16 | -1.6% |
| 304 | SCHB | SCHWAB STRATEGIC TR | — | 9,253.0 | $232K | 0.00% | -427.0 | -4.4% | $25.10 | +13.9% |
| 305 | DTM | DT MIDSTREAM INC | Energy | 1,704.0 | $229K | 0.00% | -564.0 | -24.9% | $134.67 | +10.8% |
| 306 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,062.0 | $229K | 0.00% | -164.0 | -13.4% | $215.90 | -31.0% |
| 307 | VYMI | VANGUARD WHITEHALL FDS INC | — | 2,429.0 | $229K | 0.00% | -2K | -38.9% | $94.25 | +6.3% |
| 308 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,247.0 | $225K | 0.00% | -1K | -36.9% | $100.09 | +2.5% |
| 309 | EVRG | EVERGY INC | Utilities | 2,698.0 | $221K | 0.00% | -960.0 | -26.2% | $81.92 | +2.1% |
| 310 | SNPE | DBX ETF TR | — | 3,635.0 | $216K | 0.00% | -934.0 | -20.4% | $59.55 | +13.9% |
| 311 | PJT | PJT PARTNERS INC | Financial Services | 1,548.0 | $216K | 0.00% | -179.0 | -10.4% | $139.72 | +11.1% |
| 312 | KEY | KEYCORP NEW | Financial Services | 10,735.0 | $215K | 0.00% | -2K | -18.4% | $20.05 | +7.2% |
| 313 | WRB | BERKLEY W R CORP | Financial Services | 3,240.0 | $215K | 0.00% | -2K | -34.9% | $66.28 | +3.0% |
| 314 | INCY | INCYTE CORP | Healthcare | 2,260.0 | $213K | 0.00% | -376.0 | -14.3% | $94.12 | +3.5% |
| 315 | FOXA | FOX CORP | Communication Services | 3,641.0 | $213K | 0.00% | -156.0 | -4.1% | $58.40 | +10.0% |
| 316 | NTAP | NETAPP INC | Technology | 2,056.0 | $211K | 0.00% | -484.0 | -19.1% | $102.41 | +21.0% |
| 317 | CMS | CMS ENERGY CORP | Utilities | 2,614.0 | $203K | 0.00% | -1K | -27.9% | $77.58 | -5.1% |
| 318 | RPM | RPM INTL INC | Basic Materials | 2,033.0 | $202K | 0.00% | -1K | -35.8% | $99.40 | -0.9% |
| 319 | FIVN | FIVE9 INC | Technology | 10,315.0 | $156K | 0.00% | -1K | -9.2% | $15.17 | +44.0% |
| 320 | SNAP | SNAP INC | Communication Services | 17,656.0 | $81K | 0.00% | -6K | -25.6% | $4.60 | +22.3% |
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%