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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GDXJ | VANECK ETF TRUST | — | 3,579.0 | $430K | 0.01% | — | — | $120.03 | -0.2% |
| 582 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,254.0 | $429K | 0.01% | NEW | — | $131.74 | +5.5% |
| 583 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,592.0 | $428K | 0.01% | +153.0 | +6.3% | $165.00 | -0.7% |
| 584 | — | IQVIA HLDGS INC | — | 2,481.0 | $423K | 0.01% | -322.0 | -11.5% | $170.57 | — |
| 585 | SUSA | ISHARES TR | — | 3,201.0 | $423K | 0.01% | -144.0 | -4.3% | $132.10 | +18.5% |
| 586 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,002.0 | $418K | 0.01% | +4K | +96.4% | $46.46 | +10.8% |
| 587 | D | DOMINION RES INC VA NEW | Utilities | 6,764.0 | $418K | 0.01% | -2K | -18.4% | $61.82 | -2.3% |
| 588 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,057.0 | $417K | 0.01% | -97.0 | -1.9% | $82.42 | +6.8% |
| 589 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $416K | 0.01% | -111.0 | -31.6% | $1731.90 | +1.3% |
| 590 | ALB | ALBEMARLE CORP | Basic Materials | 2,306.0 | $415K | 0.01% | +340.0 | +17.3% | $180.04 | -39.9% |
| 591 | TOTL | SSGA ACTIVE ETF TR | — | 10,425.0 | $414K | 0.01% | — | — | $39.73 | -5.4% |
| 592 | MLI | MUELLER INDS INC | Industrials | 3,734.0 | $414K | 0.01% | NEW | — | $110.81 | -45.8% |
| 593 | FTEC | FIDELITY | — | 1,985.0 | $413K | 0.01% | -9K | -82.0% | $208.02 | +43.6% |
| 594 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,019.0 | $412K | 0.01% | +728.0 | +56.4% | $204.16 | +20.2% |
| 595 | MKL | MARKEL CORP | Financial Services | 215.0 | $412K | 0.01% | -120.0 | -35.8% | $1914.07 | -9.3% |
| 596 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,396.0 | $410K | 0.01% | — | — | $93.32 | +27.8% |
| 597 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 691.0 | $410K | 0.01% | +263.0 | +61.5% | $592.98 | -20.4% |
| 598 | UDOW | PROSHARES TR | — | 8,139.0 | $408K | 0.01% | — | — | $50.18 | +28.8% |
| 599 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,708.0 | $407K | 0.01% | +311.0 | +2.5% | $32.01 | +0.0% |
| 600 | COHR | COHERENT CORP | Technology | 1,701.0 | $405K | 0.01% | +150.0 | +9.7% | $238.21 | +22.0% |
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
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%