Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ES | EVERSOURCE ENERGY | Utilities | 496,580.0 | $35.9M | 0.01% | +71K | +16.8% | $72.27 | -2.9% |
| 662 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 463,000.0 | $35.7M | 0.01% | +85K | +22.5% | $77.08 | +14.1% |
| 663 | BSY | BENTLEY SYS INC | Technology | 1,193,860.0 | $35.7M | 0.01% | +930K | +352.9% | $29.89 | +24.1% |
| 664 | ERIE | ERIE INDTY CO | Financial Services | 147,885.0 | $35.5M | 0.01% | +87K | +142.2% | $239.75 | +10.5% |
| 665 | AIZ | ASSURANT INC | Financial Services | 132,025.0 | $35.5M | 0.01% | +106K | +413.7% | $268.53 | +5.8% |
| 666 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 80,991.0 | $35.4M | 0.01% | +38K | +89.3% | $437.64 | -12.3% |
| 667 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,017,558.0 | $35.4M | 0.01% | +115K | +12.7% | $34.80 | +14.9% |
| 668 | TSN | TYSON FOODS INC | Consumer Defensive | 618,044.0 | $35.4M | 0.01% | +272K | +78.5% | $57.25 | +2.1% |
| 669 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 395,219.0 | $35.4M | 0.01% | +36K | +10.0% | $89.48 | -21.5% |
| 670 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 135,243.0 | $35.3M | 0.01% | +18K | +15.0% | $261.37 | +30.8% |
| 671 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 184,124.0 | $34.9M | 0.01% | +74K | +66.7% | $189.45 | -32.9% |
| 672 | — | EXPAND ENERGY CORPORATION | — | 379,724.0 | $34.6M | 0.01% | +96K | +33.9% | $91.19 | — |
| 673 | ELF | E L F BEAUTY INC | Consumer Defensive | 463,031.0 | $34.3M | 0.01% | +316K | +214.3% | $74.00 | +37.8% |
| 674 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 648,257.0 | $34.1M | 0.01% | +136K | +26.4% | $52.65 | +28.3% |
| 675 | SCHG | SCHWAB STRATEGIC TR | — | 1,000,651.0 | $33.9M | 0.01% | +160K | +19.0% | $33.84 | +4.4% |
| 676 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 615,299.0 | $33.8M | 0.01% | +533K | +644.2% | $54.90 | -18.9% |
| 677 | CW | CURTISS WRIGHT CORP | Industrials | 44,446.0 | $33.7M | 0.01% | +3K | +8.3% | $757.76 | -16.2% |
| 678 | BNTX | BIONTECH SE | Healthcare | 359,784.0 | $33.5M | 0.01% | +104K | +40.4% | $93.05 | +25.3% |
| 679 | USO | UNITED STS OIL FD LP | Financial Services | 311,726.0 | $33.2M | 0.01% | +296K | +1931.2% | $106.44 | +26.5% |
| 680 | SPLV | INVESCO EXCH TRADED FD TR II | — | 439,459.0 | $32.9M | 0.01% | +337K | +330.9% | $74.90 | +0.5% |
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%