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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,409.0 | $647K | 0.01% | — | — | $44.91 | +2.9% |
| 482 | — | TOTALENERGIES SE | — | 7,107.0 | $647K | 0.01% | NEW | — | $90.98 | — |
| 483 | MSTR | MICROSTRATEGY INC | Technology | 5,171.0 | $645K | 0.01% | -202.0 | -3.8% | $124.80 | +32.1% |
| 484 | BRZE | BRAZE INC | Technology | 27,287.0 | $644K | 0.01% | +1K | +4.0% | $23.61 | -0.8% |
| 485 | CNC | CENTENE CORP DEL | Healthcare | 19,643.0 | $643K | 0.01% | +7K | +59.1% | $32.74 | +76.5% |
| 486 | GVI | ISHARES TR | — | 5,997.0 | $640K | 0.01% | -735.0 | -10.9% | $106.69 | -0.8% |
| 487 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,246.0 | $638K | 0.01% | NEW | — | $19.78 | -0.9% |
| 488 | SOXX | ISHARES TR | — | 1,940.0 | $638K | 0.01% | +325.0 | +20.1% | $328.65 | +59.8% |
| 489 | UBS | UBS GROUP AG | Financial Services | 16,230.0 | $634K | 0.01% | -3K | -14.0% | $39.07 | +21.0% |
| 490 | QUAL | ISHARES TR | — | 3,287.0 | $631K | 0.01% | — | — | $191.82 | +10.9% |
| 491 | SPSM | SPDR SER TR | — | 12,968.0 | $627K | 0.01% | — | — | $48.32 | +9.7% |
| 492 | AR | ANTERO RES CORP | Energy | 14,620.0 | $620K | 0.01% | +4K | +42.5% | $42.44 | -12.7% |
| 493 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 30,000.0 | $614K | 0.01% | — | — | $20.48 | +22.5% |
| 494 | ICF | ISHARES TR | — | 9,888.0 | $612K | 0.01% | NEW | — | $61.89 | +10.2% |
| 495 | VRSN | VERISIGN INC | Technology | 2,441.0 | $606K | 0.01% | +832.0 | +51.7% | $248.35 | +22.0% |
| 496 | DOCU | DOCUSIGN INC | Technology | 12,721.0 | $603K | 0.01% | +2K | +21.6% | $47.41 | +3.3% |
| 497 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,795.0 | $601K | 0.01% | -26K | -76.9% | $77.13 | +14.7% |
| 498 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,626.0 | $601K | 0.01% | NEW | — | $165.68 | +1.4% |
| 499 | LITE | LUMENTUM HLDGS INC | Technology | 851.0 | $598K | 0.01% | NEW | — | $702.76 | +37.2% |
| 500 | PCAR | PACCAR INC | Industrials | 5,141.0 | $594K | 0.01% | -576.0 | -10.1% | $115.50 | -5.3% |
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%