Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QQQM | INVESCO EXCH TRADED FD TR II | — | 56,140.0 | $14.2M | 0.01% | +13K | +29.8% | $252.92 | +15.7% |
| 722 | VTRS CALL | VIATRIS INC | Healthcare | 1,139,500.0 | $14.2M | 0.01% | +640K | +127.9% | $12.45 | +30.7% |
| 723 | MKL | MARKEL GROUP INC | Financial Services | 6,584.0 | $14.2M | 0.01% | +536.0 | +8.9% | $2149.65 | -13.5% |
| 724 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 61,413.0 | $14.1M | 0.01% | +45K | +271.1% | $230.21 | +28.7% |
| 725 | RPRX | ROYALTY PHARMA PLC | Healthcare | 364,227.0 | $14.1M | 0.01% | +111K | +43.7% | $38.64 | +37.6% |
| 726 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 120,012.0 | $14.0M | 0.01% | +56K | +88.2% | $117.03 | +130.2% |
| 727 | — | ARES MANAGEMENT CORPORATION | — | 278,101.0 | $14.0M | 0.01% | +13K | +5.1% | $50.40 | — |
| 728 | SWK | STANLEY BLACK & DECKER INC | Industrials | 188,694.0 | $14.0M | 0.01% | +59K | +45.3% | $74.28 | -0.7% |
| 729 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 294,198.0 | $14.0M | 0.01% | +250K | +570.6% | $47.57 | +8.8% |
| 730 | — | CMS ENERGY CORP | — | 13,068,000.0 | $14.0M | 0.01% | +11.1M | +553.4% | $1.07 | — |
| 731 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 119,000.0 | $13.9M | 0.01% | +24K | +25.3% | $117.21 | +6.2% |
| 732 | EAT | BRINKER INTL INC | Consumer Cyclical | 96,812.0 | $13.9M | 0.01% | +57K | +144.9% | $143.52 | -6.9% |
| 733 | RNG | RINGCENTRAL INC | Technology | 477,667.0 | $13.8M | 0.01% | +426K | +829.9% | $28.88 | +44.0% |
| 734 | RGEN | REPLIGEN CORP | Healthcare | 83,752.0 | $13.7M | 0.01% | +32K | +62.4% | $163.86 | -31.6% |
| 735 | BPOP | POPULAR INC | Financial Services | 109,613.0 | $13.6M | 0.01% | +2K | +1.9% | $124.52 | +19.4% |
| 736 | RRX | REGAL REXNORD CORPORATION | Industrials | 97,175.0 | $13.6M | 0.01% | +79K | +428.7% | $140.32 | +35.8% |
| 737 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 23,327.0 | $13.6M | 0.01% | +14K | +141.8% | $582.34 | -11.7% |
| 738 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 171,971.0 | $13.6M | 0.01% | +68K | +65.4% | $78.94 | +4.1% |
| 739 | SPTL | SPDR SERIES TRUST | — | 512,747.0 | $13.6M | 0.01% | +42K | +8.9% | $26.47 | -3.8% |
| 740 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 120,000.0 | $13.6M | 0.01% | +70K | +140.0% | $113.10 | -33.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%