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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,367.0 | $208K | 0.00% | — | — | $47.68 | +8.6% |
| 802 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,668.0 | $207K | 0.00% | — | — | $44.45 | +3.7% |
| 803 | BPOP | POPULAR INC | Financial Services | 1,508.0 | $204K | 0.00% | NEW | — | $135.15 | +10.6% |
| 804 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,338.0 | $203K | 0.00% | +361.0 | +9.1% | $46.91 | -7.0% |
| 805 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,038.0 | $203K | 0.00% | — | — | $50.33 | +8.3% |
| 806 | CMS | CMS ENERGY CORP | Utilities | 2,614.0 | $203K | 0.00% | -1K | -27.9% | $77.58 | -5.1% |
| 807 | RPM | RPM INTL INC | Basic Materials | 2,033.0 | $202K | 0.00% | -1K | -35.8% | $99.40 | -0.9% |
| 808 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 811.0 | $202K | 0.00% | NEW | — | $249.09 | +4.4% |
| 809 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 50,000.0 | $194K | 0.00% | NEW | — | $3.88 | -34.5% |
| 810 | MBI | MBIA INC | Financial Services | 31,672.0 | $187K | 0.00% | NEW | — | $5.91 | +6.6% |
| 811 | S | SENTINELONE INC | Technology | 13,612.0 | $175K | 0.00% | NEW | — | $12.88 | +39.5% |
| 812 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,659.0 | $170K | 0.00% | NEW | — | $9.13 | +11.7% |
| 813 | STIM | NEURONETICS INC | Healthcare | 110,953.0 | $161K | 0.00% | NEW | — | $1.45 | -17.9% |
| 814 | RKT | ROCKET COS INC | Financial Services | 11,256.0 | $160K | 0.00% | NEW | — | $14.25 | -4.4% |
| 815 | FIVN | FIVE9 INC | Technology | 10,315.0 | $156K | 0.00% | -1K | -9.2% | $15.17 | +44.0% |
| 816 | CRVO | CERVOMED INC | Healthcare | 37,477.0 | $148K | 0.00% | — | — | $3.94 | -21.6% |
| 817 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,597.0 | $117K | 0.00% | NEW | — | $5.98 | -40.3% |
| 818 | COMP | COMPASS INC | Technology | 15,711.0 | $115K | 0.00% | +223.0 | +1.4% | $7.31 | +15.9% |
| 819 | ADT | ADT INC DEL | Industrials | 16,336.0 | $108K | 0.00% | NEW | — | $6.64 | +5.5% |
| 820 | — | LOANDEPOT INC | — | 67,952.0 | $96K | 0.00% | +28K | +72.2% | $1.42 | — |
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%