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 | CRM | SALESFORCE COM INC | Technology | 21,954.0 | $4.1M | 0.06% | -3K | -13.5% | $186.67 | +25.4% |
| 202 | DHR | DANAHER CORP DEL | Healthcare | 21,588.0 | $4.1M | 0.06% | +495.0 | +2.4% | $189.60 | +18.4% |
| 203 | HSY | HERSHEY CO | Consumer Defensive | 19,244.0 | $4.0M | 0.06% | -1K | -5.3% | $207.89 | -20.0% |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,607.0 | $4.0M | 0.06% | -8K | -48.3% | $460.99 | -12.1% |
| 205 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 143,847.0 | $3.9M | 0.06% | +3K | +2.3% | $27.32 | +4.4% |
| 206 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,858.0 | $3.9M | 0.06% | -367.0 | -1.9% | $208.09 | +8.4% |
| 207 | DAL | DELTA AIR LINES INC DEL | Industrials | 58,203.0 | $3.9M | 0.05% | +8K | +16.7% | $66.48 | +27.8% |
| 208 | SCHM | SCHWAB STRATEGIC TR | — | 124,828.0 | $3.9M | 0.05% | -5K | -3.6% | $30.96 | +11.5% |
| 209 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,104.0 | $3.9M | 0.05% | -2K | -7.3% | $182.43 | +9.8% |
| 210 | SPYV | SPDR SERIES TRUST | — | 66,632.0 | $3.8M | 0.05% | -18K | -21.0% | $56.58 | +9.8% |
| 211 | SYY | SYSCO CORP | Consumer Defensive | 52,613.0 | $3.8M | 0.05% | -4K | -7.7% | $71.33 | +10.0% |
| 212 | GLOB | GLOBANT S A | Technology | 80,820.0 | $3.7M | 0.05% | +3K | +3.7% | $46.11 | -25.2% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,775.0 | $3.7M | 0.05% | +916.0 | +23.7% | $772.64 | +2.0% |
| 214 | APH | AMPHENOL CORP NEW | Technology | 28,866.0 | $3.6M | 0.05% | +2K | +7.9% | $126.35 | -33.5% |
| 215 | SRE | SEMPRA ENERGY | Utilities | 36,729.0 | $3.6M | 0.05% | +2K | +5.0% | $97.17 | -19.8% |
| 216 | BLK | BLACKROCK INC | Financial Services | 3,650.0 | $3.5M | 0.05% | -612.0 | -14.4% | $961.75 | +13.0% |
| 217 | DIA | SPDR DOW JONES INDL AVRG ETF | Financial Services | 7,576.0 | $3.5M | 0.05% | -554.0 | -6.8% | $463.17 | +11.7% |
| 218 | GLDM | WORLD GOLD TR | Financial Services | 37,654.0 | $3.5M | 0.05% | +5K | +16.9% | $92.69 | -8.4% |
| 219 | INTC | INTEL CORP | Technology | 78,434.0 | $3.5M | 0.05% | +2K | +3.2% | $44.13 | +178.6% |
| 220 | FIG | FIGMA INC | Technology | 162,225.0 | $3.4M | 0.05% | NEW | — | $21.14 | -1.3% |
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
29.7%
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%