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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,028.0 | $405K | 0.01% | NEW | — | $394.16 | +11.2% |
| 602 | HPQ | HP INC | Technology | 20,635.0 | $401K | 0.01% | +8K | +62.4% | $19.45 | +12.6% |
| 603 | WWD | WOODWARD INC | Industrials | 1,114.0 | $399K | 0.01% | +280.0 | +33.6% | $357.95 | -0.4% |
| 604 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 819.0 | $397K | 0.01% | +60.0 | +7.9% | $485.09 | -10.7% |
| 605 | SMH | VANECK ETF TRUST | — | 1,033.0 | $396K | 0.01% | — | — | $383.43 | +48.0% |
| 606 | MTRN | MATERION CORP | Basic Materials | 2,730.0 | $395K | 0.01% | +37.0 | +1.4% | $144.65 | +45.3% |
| 607 | VTRS | VIATRIS INC | Healthcare | 29,125.0 | $393K | 0.01% | -3K | -8.5% | $13.51 | +22.8% |
| 608 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,822.0 | $393K | 0.01% | NEW | — | $13.17 | — |
| 609 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,810.0 | $385K | 0.01% | -67.0 | -1.4% | $80.08 | +3.9% |
| 610 | SF | STIFEL FINL CORP | Financial Services | 5,187.0 | $383K | 0.01% | NEW | — | $73.93 | -1.2% |
| 611 | ESGU | ISHARES TR | — | 2,711.0 | $383K | 0.01% | -88.0 | -3.1% | $141.43 | +14.5% |
| 612 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,265.0 | $381K | 0.01% | -1K | -17.7% | $72.46 | +19.1% |
| 613 | OC | OWENS CORNING NEW | Industrials | 3,473.0 | $379K | 0.01% | +945.0 | +37.4% | $109.18 | +6.3% |
| 614 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,840.0 | $379K | 0.01% | NEW | — | $133.30 | +36.0% |
| 615 | KMX | CARMAX INC | Consumer Cyclical | 9,099.0 | $378K | 0.01% | NEW | — | $41.58 | -6.4% |
| 616 | VLTO | VERALTO CORP | Industrials | 4,272.0 | $378K | 0.01% | +220.0 | +5.4% | $88.41 | -2.5% |
| 617 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 14,062.0 | $377K | 0.01% | NEW | — | $26.79 | +13.7% |
| 618 | ILMN | ILLUMINA INC | Healthcare | 3,055.0 | $377K | 0.01% | +481.0 | +18.7% | $123.27 | +17.5% |
| 619 | BBY | BEST BUY INC | Consumer Cyclical | 5,863.0 | $376K | 0.01% | NEW | — | $64.19 | -4.7% |
| 620 | Z | ZILLOW GROUP INC | Communication Services | 9,081.0 | $376K | 0.01% | NEW | — | $41.38 | -11.9% |
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%