Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | COOPER COS INC | — | 10,740.0 | $768K | 0.01% | +3K | +37.3% | $71.50 | — |
| 442 | — | FIDELIS INSURANCE HOLDINGS L | — | 40,070.0 | $766K | 0.01% | — | — | $19.11 | — |
| 443 | XEL | XCEL ENERGY INC | Utilities | 9,630.0 | $765K | 0.01% | -2K | -15.4% | $79.44 | +0.5% |
| 444 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,748.0 | $760K | 0.01% | +468.0 | +20.5% | $276.72 | -8.2% |
| 445 | IGM | ISHARES TR | — | 6,413.0 | $760K | 0.01% | — | — | $118.51 | +31.5% |
| 446 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 265,861.0 | $752K | 0.01% | +27K | +11.3% | $2.83 | +85.9% |
| 447 | VIS | VANGUARD WORLD FDS | — | 2,404.0 | $751K | 0.01% | +185.0 | +8.3% | $312.25 | +6.7% |
| 448 | ALL | ALLSTATE CORP | Financial Services | 3,576.0 | $746K | 0.01% | -516.0 | -12.6% | $208.52 | +2.8% |
| 449 | BND | VANGUARD BD INDEX FD INC | — | 10,121.0 | $745K | 0.01% | — | — | $73.64 | -1.0% |
| 450 | SPLV | INVESCO EXCHNG TRADED FD TR | — | 10,159.0 | $743K | 0.01% | -687.0 | -6.3% | $73.14 | +0.8% |
| 451 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,725.0 | $737K | 0.01% | -819.0 | -18.0% | $197.90 | +51.3% |
| 452 | BE | BLOOM ENERGY CORP | Industrials | 5,413.0 | $733K | 0.01% | -175.0 | -3.1% | $135.49 | +127.2% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,685.0 | $728K | 0.01% | +836.0 | +29.3% | $197.50 | +19.8% |
| 454 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,727.0 | $724K | 0.01% | +180.0 | +1.3% | $52.76 | +14.2% |
| 455 | EME | EMCOR GROUP INC | Industrials | 980.0 | $724K | 0.01% | +501.0 | +104.6% | $738.31 | +15.0% |
| 456 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 32,073.0 | $721K | 0.01% | +4K | +16.3% | $22.49 | +14.5% |
| 457 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,562.0 | $721K | 0.01% | -322.0 | -3.0% | $68.28 | +9.5% |
| 458 | DOV | DOVER CORP | Industrials | 3,445.0 | $718K | 0.01% | +19.0 | +0.6% | $208.48 | -0.3% |
| 459 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 11,041.0 | $718K | 0.01% | NEW | — | $65.00 | -9.5% |
| 460 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,260.0 | $713K | 0.01% | — | — | $218.72 | -1.4% |
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%