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 | FDX | FEDEX CORP | Industrials | 4,919.0 | $1.8M | 0.02% | +971.0 | +24.6% | $357.52 | +8.8% |
| 302 | BWA | BORGWARNER INC | Consumer Cyclical | 31,562.0 | $1.7M | 0.02% | +2K | +7.2% | $54.26 | +17.1% |
| 303 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,822.0 | $1.7M | 0.02% | NEW | — | $64.63 | +6.0% |
| 304 | ULTA | ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 3,096.0 | $1.6M | 0.02% | +35.0 | +1.1% | $522.70 | -5.7% |
| 305 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 28,266.0 | $1.6M | 0.02% | +5K | +19.9% | $57.00 | -18.6% |
| 306 | GRNY | TIDAL TRUST I | — | 67,365.0 | $1.6M | 0.02% | — | — | $23.87 | +12.6% |
| 307 | VXUS | VANGUARD STAR FD | — | 20,849.0 | $1.6M | 0.02% | +5K | +33.2% | $77.11 | +9.7% |
| 308 | USFR | WISDOMTREE TR | — | 31,892.0 | $1.6M | 0.02% | -1K | -3.6% | $50.34 | +0.2% |
| 309 | SPYX | SPDR SER TR | — | 30,200.0 | $1.6M | 0.02% | — | — | $53.03 | +14.6% |
| 310 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,670.0 | $1.6M | 0.02% | -1K | -6.4% | $95.99 | +0.1% |
| 311 | EAGG | ISHARES TR | — | 33,607.0 | $1.6M | 0.02% | +5K | +18.4% | $47.55 | -1.0% |
| 312 | NKE | NIKE INC | Consumer Cyclical | 29,825.0 | $1.6M | 0.02% | -13K | -30.5% | $53.15 | -16.5% |
| 313 | JEPI | J P MORGAN EXCHANGE-TRADED F | — | 27,940.0 | $1.6M | 0.02% | +5K | +19.9% | $56.68 | -1.1% |
| 314 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 24,999.0 | $1.6M | 0.02% | -4K | -14.0% | $62.68 | +31.1% |
| 315 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,990.0 | $1.6M | 0.02% | — | — | $196.04 | +0.5% |
| 316 | VDE | VANGUARD WORLD FDS | — | 8,986.0 | $1.6M | 0.02% | -269.0 | -2.9% | $173.04 | -3.3% |
| 317 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,518.0 | $1.5M | 0.02% | — | — | $203.78 | +7.1% |
| 318 | AZO | AUTOZONE INC | Consumer Cyclical | 453.0 | $1.5M | 0.02% | -12.0 | -2.6% | $3374.35 | +1.9% |
| 319 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,875.0 | $1.5M | 0.02% | — | — | $56.50 | +5.5% |
| 320 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,764.0 | $1.5M | 0.02% | -2K | -17.2% | $155.48 | -1.8% |
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%