Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLOCK INC | — | 1,002,586.0 | $65.3M | 0.03% | +220K | +28.2% | $65.09 | — |
| 302 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,229,413.0 | $65.3M | 0.03% | +1.0M | +82.6% | $29.27 | +5.9% |
| 303 | ESS | ESSEX PPTY TR INC | Real Estate | 247,804.0 | $64.8M | 0.03% | +72K | +41.0% | $261.68 | +3.9% |
| 304 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 560,000.0 | $64.6M | 0.03% | +500K | +833.3% | $115.31 | +11.8% |
| 305 | FAST | FASTENAL CO | Industrials | 1,596,448.0 | $64.1M | 0.03% | +215K | +15.5% | $40.13 | +9.1% |
| 306 | — | QIAGEN NV | — | 1,410,936.0 | $63.4M | 0.03% | +1.2M | +493.0% | $44.97 | — |
| 307 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 992,879.0 | $63.0M | 0.03% | +39K | +4.1% | $63.41 | +12.6% |
| 308 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 299,453.0 | $62.6M | 0.03% | +206K | +220.3% | $209.00 | -8.6% |
| 309 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 121,697.0 | $62.2M | 0.03% | +23K | +23.8% | $510.73 | +18.6% |
| 310 | VTR | VENTAS INC | Real Estate | 798,013.0 | $61.8M | 0.03% | +176K | +28.2% | $77.38 | +14.2% |
| 311 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 380,400.0 | $61.5M | 0.03% | +91K | +31.5% | $161.63 | -24.6% |
| 312 | SNA | SNAP ON INC | Industrials | 178,147.0 | $61.4M | 0.03% | +20K | +12.7% | $344.60 | +5.0% |
| 313 | GWW | WW GRAINGER INC | Industrials | 60,658.0 | $61.2M | 0.03% | +715.0 | +1.2% | $1009.06 | +24.3% |
| 314 | RMD | RESMED INC | Healthcare | 253,815.0 | $61.1M | 0.03% | +112K | +79.1% | $240.87 | -14.1% |
| 315 | HSY | HERSHEY CO | Consumer Defensive | 333,460.0 | $60.7M | 0.03% | +53K | +19.0% | $181.98 | +6.5% |
| 316 | PSX | PHILLIPS 66 | Energy | 470,192.0 | $60.7M | 0.03% | +178K | +60.6% | $129.04 | +41.3% |
| 317 | APD | AIR PRODS & CHEMS INC | Basic Materials | 244,700.0 | $60.4M | 0.03% | +47K | +23.7% | $247.02 | +18.5% |
| 318 | NVMI | NOVA LTD | Technology | 183,364.0 | $60.2M | 0.03% | +55K | +42.5% | $328.39 | +48.0% |
| 319 | AMAT PUT | APPLIED MATLS INC | Technology | 231,000.0 | $59.4M | 0.03% | +105K | +83.3% | $256.99 | +59.2% |
| 320 | MNDY | MONDAY COM LTD | Technology | 397,340.0 | $58.6M | 0.03% | +174K | +78.0% | $147.56 | -47.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%