Portfolio (Quarterly)
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FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,295.0 | $237K | 0.00% | NEW | — | $183.11 | -6.7% |
| 602 | SPYV | SPDR SERIES TRUST | — | 3,896.0 | $237K | 0.00% | NEW | — | $60.79 | +2.2% |
| 603 | — | DUPONT DE NEMOURS INC | — | 1,744.0 | $237K | 0.00% | NEW | — | $135.74 | — |
| 604 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,186.0 | $235K | 0.00% | NEW | — | $107.44 | -12.1% |
| 605 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,361.0 | $235K | 0.00% | NEW | — | $99.40 | +3.1% |
| 606 | AEE | AMEREN CORP | Utilities | 2,062.0 | $233K | 0.00% | NEW | — | $113.04 | -12.1% |
| 607 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,674.0 | $233K | 0.00% | NEW | — | $34.87 | -25.6% |
| 608 | TWLO | TWILIO INC | Communication Services | 1,125.0 | $232K | 0.00% | NEW | — | $206.33 | +33.7% |
| 609 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,119.0 | $231K | 0.00% | NEW | — | $45.12 | -1.8% |
| 610 | ALAB | ASTERA LABS INC | Technology | 478.0 | $231K | 0.00% | NEW | — | $483.02 | -24.5% |
| 611 | AMT | AMERICAN TOWER CORP | Real Estate | 1,409.0 | $230K | 0.00% | NEW | — | $163.57 | +3.3% |
| 612 | DFAX | DIMENSIONAL ETF TRUST | — | 6,248.0 | $230K | 0.00% | NEW | — | $36.84 | +2.2% |
| 613 | WEC | WEC ENERGY GROUP INC | Utilities | 1,971.0 | $230K | 0.00% | NEW | — | $116.77 | -13.1% |
| 614 | NUE | NUCOR CORP | Basic Materials | 1,032.0 | $230K | 0.00% | NEW | — | $222.75 | +11.0% |
| 615 | XLI | SELECT SECTOR SPDR TR | — | 1,238.0 | $229K | 0.00% | NEW | — | $185.23 | -8.0% |
| 616 | WRB | BERKLEY W R CORP | Financial Services | 3,247.0 | $229K | 0.00% | NEW | — | $70.53 | -5.3% |
| 617 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,500.0 | $227K | 0.00% | NEW | — | $21.65 | -6.1% |
| 618 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,948.0 | $225K | 0.00% | NEW | — | $76.43 | -16.7% |
| 619 | SRE | SEMPRA | Utilities | 2,430.0 | $225K | 0.00% | NEW | — | $92.71 | -15.9% |
| 620 | MAS | MASCO CORP | Industrials | 2,733.0 | $222K | 0.00% | NEW | — | $81.37 | -15.4% |
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%