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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLI | SELECT SECTOR SPDR TR | — | 9,365.0 | $1.5M | 0.02% | -373.0 | -3.8% | $161.74 | +5.4% |
| 322 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,991.0 | $1.5M | 0.02% | -9K | -21.4% | $46.95 | -1.0% |
| 323 | PAVE | GLOBAL X FDS | — | 29,544.0 | $1.5M | 0.02% | — | — | $50.81 | +7.3% |
| 324 | ZTS | ZOETIS INC | Healthcare | 12,446.0 | $1.5M | 0.02% | -4K | -24.4% | $118.21 | -32.6% |
| 325 | VHT | VANGUARD WORLD FDS | — | 5,383.0 | $1.5M | 0.02% | -291.0 | -5.1% | $272.31 | +1.6% |
| 326 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,498.0 | $1.5M | 0.02% | -165.0 | -4.5% | $416.71 | +8.4% |
| 327 | XME | SPDR SERIES TRUST | — | 13,440.0 | $1.5M | 0.02% | — | — | $108.01 | +6.8% |
| 328 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,401.0 | $1.4M | 0.02% | -684.0 | -4.5% | $99.05 | +92.5% |
| 329 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,817.0 | $1.4M | 0.02% | +2K | +28.1% | $131.26 | +3.2% |
| 330 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,393.0 | $1.4M | 0.02% | -1K | -20.3% | $320.53 | -4.0% |
| 331 | FIX | COMFORT SYS USA INC | Industrials | 1,021.0 | $1.4M | 0.02% | +507.0 | +98.6% | $1379.07 | +33.0% |
| 332 | AEP | AMERICAN ELEC PWR INC | Utilities | 10,723.0 | $1.4M | 0.02% | -2K | -13.2% | $131.08 | -1.1% |
| 333 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,836.0 | $1.4M | 0.02% | -674.0 | -12.2% | $286.98 | +8.5% |
| 334 | TGT | TARGET CORP | Consumer Defensive | 11,434.0 | $1.4M | 0.02% | +768.0 | +7.2% | $121.20 | +0.9% |
| 335 | SPMD | SPDR SERIES TRUST | — | 23,390.0 | $1.4M | 0.02% | +311.0 | +1.4% | $59.22 | +7.9% |
| 336 | DHI | D R HORTON INC | Consumer Cyclical | 10,017.0 | $1.4M | 0.02% | -5K | -35.0% | $137.22 | +5.0% |
| 337 | EFG | ISHARES TR | — | 12,216.0 | $1.4M | 0.02% | -825.0 | -6.3% | $111.37 | +9.0% |
| 338 | U | UNITY SOFTWARE INC | Technology | 61,786.0 | $1.4M | 0.02% | -7K | -10.4% | $21.94 | +19.6% |
| 339 | DBEF | DBX ETF TR | — | 27,299.0 | $1.3M | 0.02% | — | — | $49.40 | +6.8% |
| 340 | PPG | PPG INDS INC | Basic Materials | 12,576.0 | $1.3M | 0.02% | -609.0 | -4.6% | $106.88 | -2.3% |
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%