Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 249,224.0 | $40.6M | 0.01% | +30K | +13.8% | $162.98 | +15.2% |
| 622 | VRSN | VERISIGN INC | Technology | 161,393.0 | $40.6M | 0.01% | +50K | +44.6% | $251.56 | +12.0% |
| 623 | FICO | FAIR ISAAC CORP | Technology | 33,979.0 | $40.6M | 0.01% | +6K | +20.9% | $1194.79 | -1.9% |
| 624 | ARKK PUT | ARK ETF TR | — | 500,000.0 | $40.4M | 0.01% | +325K | +185.6% | $80.82 | +6.7% |
| 625 | FDX PUT | FEDEX CORP | Industrials | 129,000.0 | $40.4M | 0.01% | +44K | +51.8% | $313.13 | +3.8% |
| 626 | CART | MAPLEBEAR INC | Consumer Cyclical | 850,859.0 | $40.3M | 0.01% | +523K | +159.7% | $47.35 | +5.2% |
| 627 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 228,209.0 | $40.3M | 0.01% | +147K | +182.3% | $176.46 | +3.5% |
| 628 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 567,856.0 | $40.2M | 0.01% | +28K | +5.2% | $70.86 | +4.8% |
| 629 | UPST | UPSTART HLDGS INC | Financial Services | 1,135,682.0 | $40.2M | 0.01% | +572K | +101.5% | $35.43 | -14.5% |
| 630 | MET PUT | METLIFE INC | Financial Services | 475,000.0 | $40.2M | 0.01% | +215K | +82.7% | $84.61 | +11.5% |
| 631 | KIM | KIMCO REALTY CORP | Real Estate | 1,575,294.0 | $39.9M | 0.01% | +301K | +23.6% | $25.35 | -5.2% |
| 632 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 766,161.0 | $39.8M | 0.01% | +472K | +160.4% | $51.95 | +0.0% |
| 633 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 489,448.0 | $39.7M | 0.01% | +102K | +26.4% | $81.06 | +1.1% |
| 634 | CPT | CAMDEN PPTY TR | Real Estate | 344,697.0 | $39.5M | 0.01% | +97K | +39.4% | $114.49 | -6.0% |
| 635 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,010,152.0 | $39.4M | 0.01% | +682K | +208.2% | $38.96 | +10.2% |
| 636 | MNDY | MONDAY COM LTD | Technology | 542,664.0 | $39.3M | 0.01% | +145K | +36.6% | $72.39 | +25.3% |
| 637 | IT | GARTNER INC | Technology | 302,731.0 | $39.2M | 0.01% | +121K | +66.4% | $129.62 | +51.1% |
| 638 | AEIS | ADVANCED ENERGY INDS | Industrials | 104,938.0 | $39.1M | 0.01% | +5K | +5.2% | $372.87 | -23.3% |
| 639 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 314,211.0 | $38.8M | 0.01% | +165K | +110.8% | $123.44 | -5.4% |
| 640 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,140,719.0 | $38.7M | 0.01% | +1.4M | +202.3% | $18.07 | -23.5% |
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%