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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STT | STATE STR CORP | Financial Services | 9,405.0 | $1.2M | 0.02% | -268.0 | -2.8% | $126.56 | +21.7% |
| 362 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 22,911.0 | $1.2M | 0.02% | -833.0 | -3.5% | $51.85 | -9.9% |
| 363 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,979.0 | $1.2M | 0.02% | -126.0 | -0.6% | $56.31 | +10.4% |
| 364 | DOW | DOW INC | Basic Materials | 28,362.0 | $1.2M | 0.02% | +11K | +62.8% | $41.65 | -13.8% |
| 365 | TER | TERADYNE INC | Technology | 3,972.0 | $1.2M | 0.02% | +1K | +54.6% | $296.50 | +16.1% |
| 366 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,530.0 | $1.2M | 0.02% | -4K | -13.8% | $45.80 | +2.9% |
| 367 | IYH | ISHARES TR | — | 18,966.0 | $1.2M | 0.02% | — | — | $61.64 | +1.1% |
| 368 | VFH | VANGUARD WORLD FDS | — | 9,655.0 | $1.2M | 0.02% | +399.0 | +4.3% | $120.81 | +5.1% |
| 369 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,363.0 | $1.1M | 0.02% | -364.0 | -1.2% | $37.84 | +4.3% |
| 370 | QBTS | D-WAVE QUANTUM INC | Technology | 79,586.0 | $1.1M | 0.02% | +1K | +1.6% | $14.43 | +33.7% |
| 371 | VOX | VANGUARD WORLD FDS | — | 6,352.0 | $1.1M | 0.02% | -52.0 | -0.8% | $179.85 | +8.9% |
| 372 | ACWI | ISHARES TR | — | 8,250.0 | $1.1M | 0.02% | -51.0 | -0.6% | $138.37 | +12.5% |
| 373 | XLB | SELECT SECTOR SPDR TR | — | 22,647.0 | $1.1M | 0.02% | -1K | -4.3% | $49.97 | +0.1% |
| 374 | MET | METLIFE INC | Financial Services | 15,843.0 | $1.1M | 0.02% | -335.0 | -2.1% | $70.72 | +19.2% |
| 375 | MGK | VANGUARD WORLD FD | — | 3,018.0 | $1.1M | 0.01% | — | — | $367.40 | -75.8% |
| 376 | EWJ | ISHARES INC | — | 12,965.0 | $1.1M | 0.01% | +2K | +15.6% | $84.44 | +8.2% |
| 377 | DGRW | WISDOMTREE TR | — | 12,418.0 | $1.1M | 0.01% | -1K | -9.1% | $87.84 | +9.2% |
| 378 | EXC | EXELON CORP | Utilities | 21,899.0 | $1.1M | 0.01% | -2K | -9.9% | $49.02 | -7.5% |
| 379 | RWJ | INVESCO EXCH TRADED FD TR II | — | 21,071.0 | $1.1M | 0.01% | — | — | $50.48 | +8.3% |
| 380 | PCG | PG&E CORP | Utilities | 60,215.0 | $1.1M | 0.01% | +42K | +238.9% | $17.57 | -6.4% |
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%