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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | EXPAND ENERGY CORPORATION | — | 4,190.0 | $460K | 0.01% | NEW | — | $109.78 | — |
| 562 | SNPS | SYNOPSYS INC | Technology | 1,155.0 | $458K | 0.01% | -244.0 | -17.4% | $396.58 | +7.1% |
| 563 | VITL | VITAL FARMS INC | Consumer Defensive | 32,411.0 | $458K | 0.01% | NEW | — | $14.12 | -28.5% |
| 564 | TAIL | CAMBRIA ETF TR | — | 38,934.0 | $456K | 0.01% | -374.0 | -0.9% | $11.71 | -16.1% |
| 565 | XLC | SELECT SECTOR SPDR TR | — | 4,109.0 | $456K | 0.01% | -1K | -21.0% | $110.86 | +2.8% |
| 566 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,803.0 | $452K | 0.01% | +1K | +55.7% | $118.74 | +3.2% |
| 567 | IESC | IES HLDGS INC | Industrials | 945.0 | $450K | 0.01% | +10.0 | +1.1% | $476.47 | -32.7% |
| 568 | BDX | BECTON DICKINSON & CO | Healthcare | 2,838.0 | $446K | 0.01% | -388.0 | -12.0% | $157.21 | +14.0% |
| 569 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,608.0 | $446K | 0.01% | — | — | $51.78 | +11.6% |
| 570 | IDV | ISHARES TR | — | 10,427.0 | $444K | 0.01% | -1K | -10.3% | $42.56 | +1.3% |
| 571 | Q | QNITY ELECTRONICS INC | Technology | 3,829.0 | $442K | 0.01% | NEW | — | $115.38 | +6.0% |
| 572 | GRMN | GARMIN LTD | Technology | 1,899.0 | $440K | 0.01% | +610.0 | +47.3% | $231.96 | +27.1% |
| 573 | WCN | WASTE CONNECTIONS INC | Industrials | 2,711.0 | $440K | 0.01% | +1K | +80.5% | $162.44 | -4.0% |
| 574 | IMNM | IMMUNOME INC | Healthcare | 19,954.0 | $436K | 0.01% | — | — | $21.87 | +2.1% |
| 575 | CW | CURTISS WRIGHT CORP | Industrials | 636.0 | $433K | 0.01% | +171.0 | +36.8% | $681.12 | -20.1% |
| 576 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,623.0 | $433K | 0.01% | -51.0 | -1.9% | $165.13 | -2.2% |
| 577 | DON | WISDOMTREE TR | — | 8,221.0 | $432K | 0.01% | — | — | $52.54 | +4.1% |
| 578 | CBRE | CBRE GROUP INC | Real Estate | 3,184.0 | $431K | 0.01% | -779.0 | -19.7% | $135.46 | +0.8% |
| 579 | IYJ | ISHARES TR | — | 2,917.0 | $430K | 0.01% | — | — | $147.56 | +5.3% |
| 580 | BIIB | BIOGEN INC | Healthcare | 2,346.0 | $430K | 0.01% | +549.0 | +30.6% | $183.37 | +23.4% |
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
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%