Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EPAM | EPAM SYS INC | Technology | 486,908.0 | $38.6M | 0.01% | +331K | +211.4% | $79.35 | +39.1% |
| 642 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 50,400.0 | $38.5M | 0.01% | +18K | +55.1% | $190.78 | +0.6% |
| 643 | GPN | GLOBAL PMTS INC | Industrials | 529,952.0 | $38.5M | 0.01% | +311K | +141.9% | $72.56 | +28.8% |
| 644 | — | APOGEE THERAPEUTICS INC | — | 289,464.0 | $38.4M | 0.01% | +281K | +3159.0% | $132.73 | — |
| 645 | — | FLUTTER ENTMT PLC | — | 372,155.0 | $38.0M | 0.01% | +147K | +65.6% | $102.17 | — |
| 646 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 157,726.0 | $38.0M | 0.01% | +105K | +198.7% | $240.97 | +5.5% |
| 647 | ATI | ATI INC | Industrials | 192,174.0 | $37.9M | 0.01% | +98K | +104.6% | $197.10 | +5.0% |
| 648 | ENS | ENERSYS | Industrials | 161,597.0 | $37.8M | 0.01% | +16K | +11.0% | $233.82 | -18.8% |
| 649 | — | EVEREST GROUP LTD | — | 105,377.0 | $37.6M | 0.01% | +61K | +138.4% | $357.23 | — |
| 650 | PPL | PPL CORP | Utilities | 1,027,759.0 | $37.4M | 0.01% | +181K | +21.4% | $36.35 | -5.4% |
| 651 | QCOM CALL | QUALCOMM INC | Technology | 201,400.0 | $37.2M | 0.01% | +73K | +57.2% | $184.79 | -13.0% |
| 652 | BALL | BALL CORP | Consumer Cyclical | 592,527.0 | $37.0M | 0.01% | +375K | +173.0% | $62.40 | +1.9% |
| 653 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 143,807.0 | $36.9M | 0.01% | +24K | +19.8% | $256.56 | -13.2% |
| 654 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 192,399.0 | $36.9M | 0.01% | +74K | +62.8% | $191.75 | -5.6% |
| 655 | GSAT | GLOBALSTAR INC | Communication Services | 447,463.0 | $36.4M | 0.01% | +444K | +10000.0% | $81.29 | +1.3% |
| 656 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,690,209.0 | $36.2M | 0.01% | +130K | +8.3% | $21.40 | -0.0% |
| 657 | REGCO | REGENCY CTRS CORP | — | 453,331.0 | $36.1M | 0.01% | +119K | +35.4% | $79.74 | — |
| 658 | SNOW PUT | SNOWFLAKE INC | Technology | 142,000.0 | $36.1M | 0.01% | +120K | +533.9% | $254.50 | +30.8% |
| 659 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 124,541.0 | $36.0M | 0.01% | +41K | +49.5% | $289.43 | -4.8% |
| 660 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 909,941.0 | $36.0M | 0.01% | +117K | +14.7% | $39.56 | +29.9% |
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%