Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VICI | VICI PPTYS INC | Real Estate | 3,210,360.0 | $85.2M | 0.03% | +1.4M | +73.6% | $26.55 | +0.1% |
| 422 | CRWV CALL | COREWEAVE INC | Technology | 855,000.0 | $85.1M | 0.03% | +830K | +3320.0% | $99.54 | -11.3% |
| 423 | IVV | ISHARES TR | — | 113,409.0 | $84.9M | 0.03% | +28K | +33.6% | $748.89 | +2.7% |
| 424 | BBY | BEST BUY INC | Consumer Cyclical | 1,118,255.0 | $84.9M | 0.03% | +94K | +9.2% | $75.88 | +13.8% |
| 425 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,110,145.0 | $84.8M | 0.03% | +381K | +52.3% | $76.40 | +5.0% |
| 426 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,125,185.0 | $84.7M | 0.03% | +1.1M | +4179.6% | $75.25 | -4.7% |
| 427 | MET | METLIFE INC | Financial Services | 997,481.0 | $84.4M | 0.03% | +221K | +28.4% | $84.61 | +11.5% |
| 428 | BIL | SPDR SERIES TRUST | — | 919,624.0 | $84.3M | 0.03% | +667K | +264.4% | $91.64 | -0.0% |
| 429 | FANG | DIAMONDBACK ENERGY INC | Energy | 478,669.0 | $84.1M | 0.03% | +187K | +64.1% | $175.78 | +19.6% |
| 430 | MSTR | STRATEGY INC | Technology | 961,554.0 | $83.6M | 0.03% | +455K | +89.7% | $86.93 | +36.3% |
| 431 | HUM | HUMANA INC | Healthcare | 209,787.0 | $83.3M | 0.03% | +78K | +59.6% | $397.22 | -3.2% |
| 432 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 324,905.0 | $83.1M | 0.03% | +180K | +124.8% | $255.88 | +26.0% |
| 433 | TYL | TYLER TECHNOLOGIES INC | Technology | 282,710.0 | $82.7M | 0.03% | +195K | +221.2% | $292.46 | +19.5% |
| 434 | APOS | APOLLO GLOBAL MGMT INC | — | 696,888.0 | $82.4M | 0.03% | +247K | +55.0% | $118.31 | — |
| 435 | VMC | VULCAN MATLS CO | Basic Materials | 279,254.0 | $82.4M | 0.03% | +110K | +64.8% | $295.01 | -6.3% |
| 436 | PHM | PULTE GROUP INC | Consumer Cyclical | 596,843.0 | $81.9M | 0.03% | +209K | +53.8% | $137.21 | -5.9% |
| 437 | GRMN | GARMIN LTD | Technology | 344,568.0 | $81.8M | 0.03% | +181K | +110.8% | $237.54 | +24.1% |
| 438 | ILMN | ILLUMINA INC | Healthcare | 465,311.0 | $81.8M | 0.03% | +218K | +88.2% | $175.83 | +24.1% |
| 439 | LOGI | LOGITECH INTL S A | Technology | 855,028.0 | $80.3M | 0.03% | +324K | +61.0% | $93.89 | +2.5% |
| 440 | WAT | WATERS CORP | Healthcare | 213,227.0 | $80.0M | 0.03% | +107K | +100.9% | $375.04 | +9.8% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%