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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BN | BROOKFIELD CORP | Financial Services | 53,159.0 | $2.4M | 0.03% | NEW | — | $45.89 | -1.0% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 11,830.0 | $2.4M | 0.03% | NEW | — | $205.03 | +26.8% |
| 263 | VST | VISTRA ENERGY CORP | Utilities | 14,888.0 | $2.4M | 0.03% | NEW | — | $161.33 | -10.7% |
| 264 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,492.0 | $2.4M | 0.03% | NEW | — | $53.83 | +14.2% |
| 265 | GILD | GILEAD SCIENCES INC | Healthcare | 19,433.0 | $2.4M | 0.03% | NEW | — | $122.74 | +6.3% |
| 266 | CVS | CVS HEALTH CORP | Healthcare | 30,029.0 | $2.4M | 0.03% | NEW | — | $79.36 | +17.6% |
| 267 | XLP | SELECT SECTOR SPDR TR | — | 30,023.0 | $2.3M | 0.03% | NEW | — | $77.68 | +9.0% |
| 268 | FNX | FIRST TR MID CAP CORE ALPHAD | — | 18,254.0 | $2.3M | 0.03% | NEW | — | $125.98 | +9.4% |
| 269 | WMB | WILLIAMS COS INC DEL | Energy | 38,251.0 | $2.3M | 0.03% | NEW | — | $60.11 | +29.6% |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,561.0 | $2.3M | 0.03% | NEW | — | $117.21 | +6.4% |
| 271 | NEM | NEWMONT MINING CORP | Basic Materials | 22,658.0 | $2.3M | 0.03% | NEW | — | $99.85 | +8.5% |
| 272 | DHI | D R HORTON INC | Consumer Cyclical | 15,405.0 | $2.2M | 0.03% | NEW | — | $144.03 | +0.1% |
| 273 | SCZ | ISHARES TR | — | 28,567.0 | $2.2M | 0.03% | NEW | — | $77.53 | +9.8% |
| 274 | DDOG | DATADOG INC | Technology | 16,031.0 | $2.2M | 0.03% | NEW | — | $135.99 | +60.3% |
| 275 | SPYD | SPDR SER TR | — | 50,147.0 | $2.2M | 0.03% | NEW | — | $43.25 | +9.2% |
| 276 | IHI | ISHARES TR | — | 34,778.0 | $2.2M | 0.03% | NEW | — | $62.15 | -18.7% |
| 277 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,487.0 | $2.2M | 0.03% | NEW | — | $81.32 | -5.1% |
| 278 | VBK | VANGUARD INDEX FDS | — | 7,116.0 | $2.1M | 0.03% | NEW | — | $302.11 | +13.7% |
| 279 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,962.0 | $2.1M | 0.03% | NEW | — | $79.02 | +14.5% |
| 280 | XLV | SELECT SECTOR SPDR TR | — | 13,681.0 | $2.1M | 0.03% | NEW | — | $154.80 | -4.3% |
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
31.4%
Financial Services
22.5%
Communication Services
11.2%
Healthcare
9.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.2%
Basic Materials
0.9%