Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRM CALL | SALESFORCE INC | Technology | 302,500.0 | $47.4M | 0.02% | +108K | +55.8% | $156.66 | +33.5% |
| 582 | HAS | HASBRO INC | Consumer Cyclical | 571,179.0 | $47.2M | 0.02% | +204K | +55.5% | $82.59 | +13.3% |
| 583 | TRMB | TRIMBLE INC | Technology | 913,541.0 | $46.8M | 0.01% | +611K | +202.4% | $51.18 | +17.7% |
| 584 | APG | API GROUP CORP | Industrials | 1,103,447.0 | $46.7M | 0.01% | +875K | +382.2% | $42.35 | -2.8% |
| 585 | EWA | ISHARES INC | — | 1,646,297.0 | $46.4M | 0.01% | +1.6M | +5113.1% | $28.16 | +7.0% |
| 586 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 247,052.0 | $46.3M | 0.01% | +201K | +440.6% | $187.28 | +11.8% |
| 587 | STE | STERIS PLC | Healthcare | 218,867.0 | $46.1M | 0.01% | +110K | +101.2% | $210.57 | +13.0% |
| 588 | EME | EMCOR GROUP INC | Industrials | 55,359.0 | $45.9M | 0.01% | +18K | +48.5% | $829.88 | -6.4% |
| 589 | INVH | INVITATION HOMES INC | Real Estate | 1,519,872.0 | $45.9M | 0.01% | +307K | +25.4% | $30.21 | -0.3% |
| 590 | XLG | INVESCO EXCHANGE TRADED FD T | — | 745,845.0 | $45.7M | 0.01% | +316K | +73.5% | $61.23 | +1.4% |
| 591 | — | TECHNIPFMC PLC | — | 687,978.0 | $45.6M | 0.01% | +73K | +11.9% | $66.30 | — |
| 592 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 319,054.0 | $45.4M | 0.01% | +74K | +30.0% | $142.21 | +5.6% |
| 593 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 326,265.0 | $45.3M | 0.01% | +84K | +34.8% | $138.94 | -5.5% |
| 594 | FSLR PUT | FIRST SOLAR INC | Energy | 192,000.0 | $45.3M | 0.01% | +151K | +368.3% | $235.96 | -9.2% |
| 595 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,121,728.0 | $44.7M | 0.01% | +858K | +324.6% | $39.84 | +15.7% |
| 596 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,464,843.0 | $44.2M | 0.01% | +456K | +45.3% | $30.20 | +0.7% |
| 597 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 489,978.0 | $44.0M | 0.01% | +63K | +14.8% | $89.85 | +5.6% |
| 598 | — | INSTALLED BLDG PRODS INC | — | 190,126.0 | $43.7M | 0.01% | +80K | +72.9% | $229.84 | — |
| 599 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 689,207.0 | $43.6M | 0.01% | +223K | +47.7% | $63.30 | -17.4% |
| 600 | HUBB | HUBBELL INC | Industrials | 83,028.0 | $43.4M | 0.01% | +28K | +51.4% | $523.20 | -10.2% |
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%