Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FERG | FERGUSON ENTERPRISES INC | Industrials | 306,628.0 | $72.8M | 0.02% | +135K | +78.3% | $237.33 | +2.1% |
| 462 | AFL | AFLAC INC | Financial Services | 618,687.0 | $72.5M | 0.02% | +99K | +18.9% | $117.25 | -1.0% |
| 463 | CNC | CENTENE CORP DEL | Healthcare | 1,124,869.0 | $72.2M | 0.02% | +147K | +15.1% | $64.19 | +1.3% |
| 464 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 316,217.0 | $71.7M | 0.02% | +267K | +546.1% | $226.79 | +30.2% |
| 465 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 299,592.0 | $71.4M | 0.02% | +205K | +215.8% | $238.28 | +6.1% |
| 466 | VRSK | VERISK ANALYTICS INC | Industrials | 396,365.0 | $71.2M | 0.02% | +209K | +111.7% | $179.53 | +4.4% |
| 467 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 2,044,900.0 | $70.9M | 0.02% | +1.9M | +1280.8% | $34.67 | -2.6% |
| 468 | RMBS | RAMBUS INC DEL | Technology | 532,402.0 | $70.7M | 0.02% | +30K | +5.9% | $132.74 | -31.3% |
| 469 | TWLO PUT | TWILIO INC | Communication Services | 340,000.0 | $70.2M | 0.02% | +302K | +806.7% | $206.33 | +9.2% |
| 470 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,390,000.0 | $70.0M | 0.02% | +498K | +26.3% | $29.28 | +13.9% |
| 471 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 529,331.0 | $69.6M | 0.02% | +228K | +75.8% | $131.58 | +2.9% |
| 472 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,025,066.0 | $69.5M | 0.02% | +32K | +3.2% | $67.80 | -1.0% |
| 473 | VTRS | VIATRIS INC | Healthcare | 4,360,444.0 | $69.2M | 0.02% | +2.3M | +115.6% | $15.88 | +2.8% |
| 474 | UAL | UNITED AIRLS HLDGS INC | Industrials | 506,557.0 | $68.9M | 0.02% | +29K | +6.1% | $135.99 | -16.8% |
| 475 | LNT | ALLIANT ENERGY CORP | Utilities | 901,063.0 | $68.7M | 0.02% | +469K | +108.6% | $76.29 | -11.0% |
| 476 | NGL | NGL ENERGY PARTNERS LP | Energy | 4,304,817.0 | $68.6M | 0.02% | +1.7M | +66.6% | $15.93 | +5.5% |
| 477 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 227,786.0 | $68.6M | 0.02% | +55K | +32.0% | $301.03 | -21.5% |
| 478 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 190,778.0 | $68.5M | 0.02% | +45K | +31.0% | $359.00 | -1.6% |
| 479 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 214,991.0 | $68.1M | 0.02% | +176K | +451.2% | $316.80 | +3.1% |
| 480 | ED | CONSOLIDATED EDISON INC | Utilities | 614,308.0 | $68.0M | 0.02% | +170K | +38.2% | $110.63 | -3.9% |
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%