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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DBEF | DBX ETF TR | — | 27,299.0 | $1.3M | 0.02% | NEW | — | $48.11 | +13.8% |
| 342 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,475.0 | $1.3M | 0.02% | NEW | — | $75.05 | +14.2% |
| 343 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,133.0 | $1.3M | 0.02% | NEW | — | $312.60 | +10.2% |
| 344 | — | VENTYX BIOSCIENCES INC | — | 142,193.0 | $1.3M | 0.02% | NEW | — | $9.03 | — |
| 345 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,085.0 | $1.3M | 0.02% | NEW | — | $84.98 | +144.7% |
| 346 | MET | METLIFE INC | Financial Services | 16,178.0 | $1.3M | 0.02% | NEW | — | $78.94 | +18.3% |
| 347 | TQQQ | PROSHARES TR | — | 24,122.0 | $1.3M | 0.02% | NEW | — | $52.72 | +35.4% |
| 348 | EFAV | ISHARES TR | — | 14,602.0 | $1.3M | 0.02% | NEW | — | $86.25 | +5.1% |
| 349 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,744.0 | $1.2M | 0.02% | NEW | — | $52.64 | +2.7% |
| 350 | STT | STATE STR CORP | Financial Services | 9,673.0 | $1.2M | 0.02% | NEW | — | $129.01 | +42.1% |
| 351 | MGK | VANGUARD WORLD FD | — | 3,018.0 | $1.2M | 0.02% | NEW | — | $412.72 | -78.8% |
| 352 | CSX | CSX CORP | Industrials | 34,345.0 | $1.2M | 0.02% | NEW | — | $36.25 | +37.6% |
| 353 | VOX | VANGUARD WORLD FDS | — | 6,404.0 | $1.2M | 0.02% | NEW | — | $193.64 | -3.1% |
| 354 | VFH | VANGUARD WORLD FDS | — | 9,256.0 | $1.2M | 0.02% | NEW | — | $133.49 | +3.0% |
| 355 | IYH | ISHARES TR | — | 18,935.0 | $1.2M | 0.02% | NEW | — | $65.10 | +3.6% |
| 356 | DGRW | WISDOMTREE TR | — | 13,653.0 | $1.2M | 0.02% | NEW | — | $89.43 | +7.4% |
| 357 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 61,287.0 | $1.2M | 0.02% | NEW | — | $19.75 | +21.7% |
| 358 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29,633.0 | $1.2M | 0.02% | NEW | — | $40.20 | +245.5% |
| 359 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,339.0 | $1.2M | 0.02% | NEW | — | $161.64 | -25.3% |
| 360 | WEC | WEC ENERGY GROUP INC | Utilities | 11,202.0 | $1.2M | 0.02% | NEW | — | $105.46 | +6.0% |
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%