Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | JD.COM INC | — | 16,153,000.0 | $16.1M | 0.01% | +11.3M | +229.7% | $1.00 | — |
| 682 | SJM | SMUCKER J M CO | Consumer Defensive | 163,604.0 | $16.0M | 0.01% | +42K | +34.2% | $97.81 | +27.1% |
| 683 | DOCU | DOCUSIGN INC | Technology | 233,932.0 | $16.0M | 0.01% | +86K | +57.8% | $68.40 | -9.4% |
| 684 | PBW | INVESCO EXCHANGE TRADED FD T | — | 523,709.0 | $16.0M | 0.01% | +417K | +390.4% | $30.54 | +9.0% |
| 685 | TREX | TREX CO INC | Industrials | 455,858.0 | $16.0M | 0.01% | +46K | +11.3% | $35.08 | +33.5% |
| 686 | — | FRONTIER COMMUNICATIONS PARE | — | 418,163.0 | $15.9M | 0.01% | +5K | +1.2% | $38.07 | — |
| 687 | AGNC | AGNC INVT CORP | Real Estate | 1,480,232.0 | $15.9M | 0.01% | +169K | +12.9% | $10.72 | +1.6% |
| 688 | MASI | MASIMO CORP | Healthcare | 121,231.0 | $15.8M | 0.01% | +5K | +3.9% | $130.06 | +38.4% |
| 689 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 97,600.0 | $15.7M | 0.01% | +1K | +1.1% | $160.40 | +17.4% |
| 690 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 622,158.0 | $15.6M | 0.01% | +177K | +39.8% | $25.12 | +63.3% |
| 691 | KR PUT | KROGER CO | Consumer Defensive | 250,000.0 | $15.6M | 0.01% | +20K | +8.7% | $62.48 | -7.3% |
| 692 | USAR | USA RARE EARTH INC | Basic Materials | 1,297,394.0 | $15.4M | 0.01% | +1.3M | +10000.0% | $11.90 | +61.8% |
| 693 | UI | UBIQUITI INC | Technology | 27,836.0 | $15.4M | 0.01% | +13K | +89.6% | $553.35 | +1.0% |
| 694 | JD CALL | JD.COM INC | Consumer Cyclical | 535,000.0 | $15.4M | 0.01% | +60K | +12.6% | $28.70 | +2.3% |
| 695 | — | LUMENTUM HLDGS INC | — | 2,876,000.0 | $15.3M | 0.01% | +2.4M | +486.9% | $5.31 | — |
| 696 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 32,500.0 | $15.2M | 0.01% | +14K | +75.7% | $117.19 | +63.8% |
| 697 | TECH | BIO-TECHNE CORP | Healthcare | 258,411.0 | $15.2M | 0.01% | +61K | +30.9% | $58.81 | +23.0% |
| 698 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 158,438.0 | $15.1M | 0.01% | +66K | +72.1% | $95.41 | +7.2% |
| 699 | — | JETBLUE AIRWAYS CORP | — | 15,621,000.0 | $15.1M | 0.01% | +11.0M | +238.1% | $0.97 | — |
| 700 | HL | HECLA MNG CO | Basic Materials | 787,215.0 | $15.1M | 0.01% | +233K | +42.1% | $19.19 | +8.0% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%