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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,794.0 | $254K | 0.00% | -2K | -38.8% | $67.07 | +36.5% |
| 742 | BCX | BLACKROCK RES & COMM STRAT T | Financial Services | 20,989.0 | $253K | 0.00% | — | — | $12.05 | +2.0% |
| 743 | FMC | F M C CORP | Basic Materials | 14,616.0 | $252K | 0.00% | NEW | — | $17.22 | -42.5% |
| 744 | STE | STERIS PLC | Healthcare | 1,138.0 | $252K | 0.00% | NEW | — | $221.12 | -5.0% |
| 745 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 11,660.0 | $250K | 0.00% | NEW | — | $21.48 | +10.9% |
| 746 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,468.0 | $250K | 0.00% | NEW | — | $101.41 | -6.0% |
| 747 | INGR | INGREDION INC | Consumer Defensive | 2,195.0 | $247K | 0.00% | NEW | — | $112.66 | -14.1% |
| 748 | FNDX | CHWAB STRATEGIC TR | — | 8,873.0 | $247K | 0.00% | -247.0 | -2.7% | $27.85 | +14.5% |
| 749 | KBE | SPDR SERIES TRUST | — | 4,143.0 | $247K | 0.00% | -63.0 | -1.5% | $59.56 | +8.3% |
| 750 | ATR | APTARGROUP INC | Healthcare | 1,947.0 | $245K | 0.00% | NEW | — | $126.02 | -1.0% |
| 751 | UFOX | ETF SER SOLUTIONS | — | 3,596.0 | $245K | 0.00% | — | — | $68.18 | +25.9% |
| 752 | CDW | CDW CORP | Technology | 2,003.0 | $242K | 0.00% | +500.0 | +33.3% | $121.05 | +20.7% |
| 753 | BP | BP PLC | Energy | 5,149.0 | $242K | 0.00% | NEW | — | $47.00 | -5.3% |
| 754 | VMC | VULCAN MATLS CO | Basic Materials | 888.0 | $242K | 0.00% | NEW | — | $272.27 | -10.2% |
| 755 | KVUE | KENVUE INC | Consumer Defensive | 14,023.0 | $242K | 0.00% | NEW | — | $17.24 | +2.5% |
| 756 | EEMV | ISHARES | — | 3,707.0 | $240K | 0.00% | — | — | $64.72 | +16.5% |
| 757 | DTE | DTE ENERGY CO | Utilities | 1,634.0 | $239K | 0.00% | -1K | -43.3% | $146.23 | -16.0% |
| 758 | THG | HANOVER INS GROUP INC | Financial Services | 1,375.0 | $238K | 0.00% | NEW | — | $173.35 | +25.5% |
| 759 | NVR | NVR INC | Consumer Cyclical | 36.0 | $237K | 0.00% | NEW | — | $6589.83 | -5.3% |
| 760 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,445.0 | $235K | 0.00% | -6K | -51.0% | $43.16 | -13.9% |
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
29.7%
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%