Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ROL | ROLLINS INC | Consumer Cyclical | 658,363.0 | $27.5M | 0.01% | +113K | +20.8% | $41.74 | -11.6% |
| 742 | SSNC | SS&C TECH HLDGS | Technology | 440,444.0 | $27.3M | 0.01% | +74K | +20.1% | $62.05 | +33.7% |
| 743 | APLD | APPLIED DIGITAL CORP | Technology | 727,344.0 | $27.1M | 0.01% | +310K | +74.3% | $37.30 | -27.1% |
| 744 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 336,618.0 | $27.1M | 0.01% | +312K | +1252.3% | $80.56 | +2.8% |
| 745 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 509,817.0 | $26.7M | 0.01% | +141K | +38.1% | $52.37 | -13.9% |
| 746 | ACMR | ACM RESH INC | Technology | 209,845.0 | $26.6M | 0.01% | +166K | +379.6% | $126.89 | -37.4% |
| 747 | EAT | BRINKER INTL INC | Consumer Cyclical | 156,773.0 | $26.3M | 0.01% | +60K | +61.9% | $168.00 | +46.5% |
| 748 | SEZL | SEZZLE INC | Financial Services | 153,294.0 | $26.3M | 0.01% | +82K | +115.0% | $171.63 | -30.6% |
| 749 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,625,000.0 | $26.3M | 0.01% | +647K | +66.2% | $16.16 | +18.5% |
| 750 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 233,959.0 | $26.2M | 0.01% | +170K | +266.6% | $112.10 | -17.6% |
| 751 | BP | BP PLC | Energy | 709,675.0 | $26.2M | 0.01% | +583K | +460.0% | $36.95 | +21.1% |
| 752 | PNW | PINNACLE WEST CAP CORP | Utilities | 244,182.0 | $26.1M | 0.01% | +128K | +109.6% | $107.00 | -9.0% |
| 753 | WCN | WASTE CONNECTIONS INC | Industrials | 156,187.0 | $26.0M | 0.01% | +23K | +17.5% | $166.62 | +1.7% |
| 754 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 442,263.0 | $25.8M | 0.01% | +101K | +29.6% | $58.44 | -47.2% |
| 755 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 156,608.0 | $25.8M | 0.01% | +9K | +6.4% | $164.75 | -10.7% |
| 756 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 87,083.0 | $25.8M | 0.01% | +4K | +5.0% | $296.04 | +15.5% |
| 757 | VGT | VANGUARD WORLD FD | — | 214,615.0 | $25.7M | 0.01% | +183K | +575.1% | $119.52 | -0.9% |
| 758 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 386,066.0 | $25.6M | 0.01% | +314K | +435.9% | $66.42 | +42.7% |
| 759 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 623,496.0 | $25.5M | 0.01% | +462K | +285.1% | $40.84 | +10.5% |
| 760 | GRAL | GRAIL INC | Healthcare | 371,253.0 | $25.3M | 0.01% | +304K | +449.7% | $68.27 | +16.5% |
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%