Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AFRM | AFFIRM HLDGS INC | Technology | 684,535.0 | $55.8M | 0.02% | +106K | +18.4% | $81.55 | -5.5% |
| 542 | AEE | AMEREN CORP | Utilities | 491,423.0 | $55.6M | 0.02% | +107K | +27.9% | $113.04 | -6.1% |
| 543 | BRO | BROWN & BROWN INC | Financial Services | 861,844.0 | $55.3M | 0.02% | +449K | +108.7% | $64.15 | +13.7% |
| 544 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,121,200.0 | $55.0M | 0.02% | +2.0M | +2825.8% | $25.94 | +10.1% |
| 545 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 69,205.0 | $55.0M | 0.02% | +55K | +379.5% | $794.79 | +5.2% |
| 546 | ADI CALL | ANALOG DEVICES INC | Technology | 137,600.0 | $54.7M | 0.02% | +68K | +96.6% | $397.17 | -6.1% |
| 547 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 850,374.0 | $54.4M | 0.02% | +221K | +35.2% | $64.01 | +16.9% |
| 548 | — | SOMNIGROUP INTERNATIONAL INC | — | 691,163.0 | $54.2M | 0.02% | +587K | +566.3% | $78.40 | — |
| 549 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,180,910.0 | $53.4M | 0.02% | +1.9M | +755.8% | $24.50 | -35.7% |
| 550 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 657,658.0 | $53.4M | 0.02% | +254K | +63.1% | $81.16 | -10.5% |
| 551 | IRM | IRON MTN INC DEL | Real Estate | 422,524.0 | $53.4M | 0.02% | +104K | +32.6% | $126.31 | -3.4% |
| 552 | DTE | DTE ENERGY CO | Utilities | 350,085.0 | $53.3M | 0.02% | +132K | +60.4% | $152.37 | -11.3% |
| 553 | SGOV | ISHARES TR | — | 528,620.0 | $53.2M | 0.02% | +529K | +10000.0% | $100.67 | -0.0% |
| 554 | DOV | DOVER CORP | Industrials | 237,194.0 | $53.2M | 0.02% | +105K | +79.4% | $224.28 | -10.0% |
| 555 | FLR | FLUOR CORP | Industrials | 1,014,398.0 | $53.1M | 0.02% | +63K | +6.6% | $52.39 | +0.1% |
| 556 | ALV | AUTOLIV INC | Consumer Cyclical | 457,089.0 | $53.1M | 0.02% | +405K | +772.0% | $116.17 | +7.9% |
| 557 | NDAQ | NASDAQ INC | Financial Services | 670,846.0 | $52.9M | 0.02% | +305K | +83.1% | $78.82 | +24.6% |
| 558 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 338,322.0 | $52.5M | 0.02% | +27K | +8.7% | $155.32 | +39.1% |
| 559 | AMP | AMERIPRISE FINL INC | Financial Services | 114,336.0 | $52.5M | 0.02% | +30K | +35.2% | $458.76 | +21.1% |
| 560 | XYL | XYLEM INC | Industrials | 440,274.0 | $52.0M | 0.02% | +271K | +159.4% | $118.21 | -4.1% |
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%