Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PARR | PAR PAC HOLDINGS INC | Energy | 4,814.0 | $270K | 0.00% | NEW | — | $56.08 | +38.1% |
| 582 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,320.0 | $269K | 0.00% | NEW | — | $36.76 | — |
| 583 | TPR | TAPESTRY INC | Consumer Cyclical | 1,837.0 | $269K | 0.00% | NEW | — | $146.38 | -22.2% |
| 584 | MCO | MOODYS CORP | Financial Services | 584.0 | $265K | 0.00% | NEW | — | $452.92 | +3.5% |
| 585 | VV | VANGUARD INDEX FDS | — | 765.0 | $263K | 0.00% | NEW | — | $343.91 | +3.7% |
| 586 | ITT | ITT INC | Industrials | 1,318.0 | $261K | 0.00% | NEW | — | $197.76 | +4.3% |
| 587 | J | JACOBS SOLUTIONS INC | Industrials | 2,058.0 | $259K | 0.00% | NEW | — | $126.00 | +9.8% |
| 588 | VOT | VANGUARD INDEX FDS | — | 835.0 | $256K | 0.00% | NEW | — | $306.30 | -2.9% |
| 589 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 755.0 | $253K | 0.00% | NEW | — | $334.69 | -1.2% |
| 590 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 438.0 | $253K | 0.00% | NEW | — | $576.70 | -16.0% |
| 591 | MKL | MARKEL GROUP INC | Financial Services | 129.0 | $252K | 0.00% | NEW | — | $1953.01 | -11.5% |
| 592 | NRG | NRG ENERGY INC | Utilities | 1,713.0 | $250K | 0.00% | NEW | — | $146.06 | -31.3% |
| 593 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,712.0 | $249K | 0.00% | NEW | — | $145.30 | -8.2% |
| 594 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,948.0 | $248K | 0.00% | NEW | — | $84.21 | -16.9% |
| 595 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,075.0 | $247K | 0.00% | NEW | — | $229.57 | +0.7% |
| 596 | APP | APPLOVIN CORP | Technology | 470.0 | $242K | 0.00% | NEW | — | $515.23 | -39.7% |
| 597 | XLU | SELECT SECTOR SPDR TR | — | 5,319.0 | $241K | 0.00% | NEW | — | $45.34 | -12.9% |
| 598 | BE | BLOOM ENERGY CORP | Industrials | 795.0 | $241K | 0.00% | NEW | — | $302.70 | -4.6% |
| 599 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 684.0 | $239K | 0.00% | NEW | — | $350.07 | +3.5% |
| 600 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,933.0 | $238K | 0.00% | NEW | — | $81.16 | -17.4% |
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
33.6%
Financial Services
19.4%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.3%
Utilities
4.0%
Real Estate
1.4%