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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDC | WESTERN DIGITAL CORP | Technology | 7,358.0 | $2.0M | 0.03% | +2K | +38.3% | $270.51 | +68.9% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 17,499.0 | $2.0M | 0.03% | -1K | -5.8% | $113.18 | -8.9% |
| 283 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,554.0 | $2.0M | 0.03% | -261.0 | -5.4% | $433.94 | +5.3% |
| 284 | AMP | AMERIPRISE FINL INC | Financial Services | 4,430.0 | $2.0M | 0.03% | +816.0 | +22.6% | $444.36 | +10.9% |
| 285 | — | AMERISOURCEBERGEN CORP | — | 6,232.0 | $2.0M | 0.03% | -999.0 | -13.8% | $314.13 | — |
| 286 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,472.0 | $2.0M | 0.03% | +277.0 | +3.9% | $261.65 | +4.8% |
| 287 | XLV | SELECT SECTOR SPDR TR | — | 13,303.0 | $2.0M | 0.03% | -378.0 | -2.8% | $146.61 | +16.4% |
| 288 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,912.0 | $1.9M | 0.03% | +633.0 | +14.8% | $392.48 | +133.6% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,001.0 | $1.9M | 0.03% | +2K | +19.8% | $173.44 | -1.3% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 26,430.0 | $1.9M | 0.03% | -4K | -12.0% | $71.82 | +24.1% |
| 291 | IHI | ISHARES TR | — | 34,768.0 | $1.9M | 0.03% | — | — | $53.35 | -3.3% |
| 292 | CTVA | CORTEVA INC | Basic Materials | 22,080.0 | $1.8M | 0.03% | +366.0 | +1.7% | $83.71 | -6.2% |
| 293 | HEFA | ISHARES TR | — | 43,399.0 | $1.8M | 0.03% | -2K | -3.7% | $42.49 | +10.5% |
| 294 | MCO | MOODYS CORP | Financial Services | 4,222.0 | $1.8M | 0.03% | +282.0 | +7.2% | $436.29 | +7.4% |
| 295 | PSTG | PURE STORAGE INC | — | 30,911.0 | $1.8M | 0.03% | +1K | +4.6% | $59.04 | — |
| 296 | XLU | SELECT SECTOR SPDR TR | — | 39,386.0 | $1.8M | 0.03% | -3K | -6.5% | $45.89 | -13.9% |
| 297 | PATK | PATRICK INDS INC | Consumer Cyclical | 16,261.0 | $1.8M | 0.03% | — | — | $111.07 | -38.3% |
| 298 | — | FORTINET INC | — | 21,973.0 | $1.8M | 0.03% | +5K | +28.7% | $81.72 | — |
| 299 | EOG | EOG RES INC | Energy | 12,351.0 | $1.8M | 0.03% | +3K | +25.4% | $144.57 | -2.9% |
| 300 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,888.0 | $1.8M | 0.02% | NEW | — | $110.78 | -5.2% |
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%