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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 87,927.0 | $13.7M | 0.19% | -2K | -2.1% | $155.29 | -13.1% |
| 102 | SPYM | SPDR SERIES TRUST | — | 178,143.0 | $13.6M | 0.19% | -22K | -11.0% | $76.54 | +15.1% |
| 103 | IWB | ISHARES TR | — | 36,977.0 | $13.2M | 0.18% | +362.0 | +1.0% | $356.56 | +14.8% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45,183.0 | $13.2M | 0.18% | +2K | +4.3% | $291.68 | +26.7% |
| 105 | ABT | ABBOTT LABS | Healthcare | 124,805.0 | $12.8M | 0.18% | -23K | -15.3% | $102.67 | -2.9% |
| 106 | TMUS | T MOBILE US INC | Communication Services | 59,640.0 | $12.5M | 0.17% | +1K | +1.8% | $210.03 | -9.2% |
| 107 | KLAC | KLA-TENCOR CORP | Technology | 8,386.0 | $12.3M | 0.17% | +71.0 | +0.8% | $1472.51 | -85.2% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 171,549.0 | $12.3M | 0.17% | — | — | $71.93 | -0.5% |
| 109 | AMGN | AMGEN INC | Healthcare | 33,578.0 | $11.8M | 0.16% | -780.0 | -2.3% | $351.84 | +4.1% |
| 110 | AGGY | WISDOMTREE TR | — | 267,413.0 | $11.6M | 0.16% | +23K | +9.3% | $43.45 | -1.1% |
| 111 | T | AT&T INC | Communication Services | 398,929.0 | $11.6M | 0.16% | -12K | -2.8% | $28.99 | -23.2% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 25,850.0 | $11.0M | 0.15% | +1K | +5.6% | $425.33 | +1.4% |
| 113 | MS | MORGAN STANLEY | Financial Services | 65,709.0 | $10.8M | 0.15% | -6K | -8.4% | $164.57 | +31.5% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 31,132.0 | $10.6M | 0.15% | — | — | $341.79 | +65.2% |
| 115 | EBAY | EBAY INC | Consumer Cyclical | 116,524.0 | $10.6M | 0.15% | -47K | -28.7% | $91.02 | +24.2% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 69,716.0 | $10.5M | 0.15% | +2K | +2.6% | $150.82 | +80.2% |
| 117 | PEN | PENUMBRA INC | Healthcare | 31,254.0 | $10.3M | 0.14% | — | — | $328.37 | -3.3% |
| 118 | FDN | FIRST TR EXCHANGE TRADED FD | — | 43,847.0 | $10.3M | 0.14% | -23K | -34.1% | $234.03 | +15.3% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,929.0 | $10.2M | 0.14% | -777.0 | -2.3% | $310.79 | -15.1% |
| 120 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 108,408.0 | $10.2M | 0.14% | +2K | +1.4% | $93.98 | +6.4% |
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%