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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CLIMB BIO INC | — | 28,168.0 | $113K | 0.00% | NEW | — | $4.00 | — |
| 802 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,086.0 | $92K | 0.00% | NEW | — | $5.40 | -48.1% |
| 803 | BNC | CEA INDUSTRIES INC | Industrials | 14,144.0 | $91K | 0.00% | NEW | — | $6.42 | -2.5% |
| 804 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,717.0 | $83K | 0.00% | NEW | — | $7.77 | -24.6% |
| 805 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 34,907.0 | $83K | 0.00% | NEW | — | $2.37 | -35.4% |
| 806 | — | LOANDEPOT INC | — | 39,452.0 | $82K | 0.00% | NEW | — | $2.07 | — |
| 807 | NFE | NEW FORTRESS ENERGY INC | Utilities | 67,520.0 | $77K | 0.00% | NEW | — | $1.14 | +435.1% |
| 808 | ICL | ICL GROUP LTD | Basic Materials | 10,881.0 | $62K | 0.00% | NEW | — | $5.71 | -9.3% |
| 809 | PLUG | PLUG POWER INC | Industrials | 29,796.0 | $59K | 0.00% | NEW | — | $1.97 | -0.5% |
| 810 | NWL | NEWELL RUBBERMAID INC | Consumer Defensive | 10,397.0 | $39K | 0.00% | NEW | — | $3.72 | +50.3% |
| 811 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 13,679.0 | $18K | — | NEW | — | $1.35 | -29.6% |
| 812 | — | AMC ENTMT HLDGS INC | — | 10,114.0 | $16K | — | NEW | — | $1.56 | — |
| 813 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 18,000.0 | $13K | — | NEW | — | $0.71 | -12.9% |
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
32.1%
Financial Services
22.9%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.4%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
1.2%
Basic Materials
0.9%