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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,245.0 | $95K | 0.00% | +461.0 | +2.1% | $4.29 | +20.5% |
| 822 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 51,636.0 | $85K | 0.00% | +17K | +47.9% | $1.64 | +11.6% |
| 823 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,174.0 | $85K | 0.00% | +1K | +13.6% | $6.95 | +35.8% |
| 824 | SNAP | SNAP INC | Communication Services | 17,656.0 | $81K | 0.00% | -6K | -25.6% | $4.60 | +22.3% |
| 825 | PLUG | PLUG POWER INC | Industrials | 31,071.0 | $70K | 0.00% | +1K | +4.3% | $2.26 | +46.5% |
| 826 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,797.0 | $65K | 0.00% | NEW | — | $6.00 | -24.3% |
| 827 | ZIP | ZIPRECRUITER INC | Industrials | 34,851.0 | $64K | 0.00% | +421.0 | +1.2% | $1.84 | +82.1% |
| 828 | ICL | ICL GROUP LTD | Basic Materials | 12,343.0 | $64K | 0.00% | +1K | +13.4% | $5.18 | +24.9% |
| 829 | VERI | VERITONE INC | Technology | 27,242.0 | $54K | 0.00% | -469.0 | -1.7% | $1.97 | -0.5% |
| 830 | — | VIVOPOWER PLC | — | 20,000.0 | $46K | 0.00% | NEW | — | $2.30 | — |
| 831 | NWL | NEWELL RUBBERMAID INC | Consumer Defensive | 13,200.0 | $45K | 0.00% | +3K | +27.0% | $3.43 | +4.4% |
| 832 | BNC | CEA INDUSTRIES INC | Industrials | 14,144.0 | $41K | 0.00% | — | — | $2.92 | -10.3% |
| 833 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,486.0 | $40K | 0.00% | -6K | -32.8% | $3.52 | +19.3% |
| 834 | TGEN | TECOGEN INC NEW | Industrials | 10,000.0 | $26K | — | NEW | — | $2.56 | +107.0% |
| 835 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 18,000.0 | $12K | — | — | — | $0.69 | +16.7% |
| 836 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 13,679.0 | $10K | — | — | — | $0.76 | +64.6% |
| 837 | — | AMC ENTMT HLDGS INC | — | 10,114.0 | $10K | — | — | — | $0.98 | — |
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%