Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LRN | STRIDE INC | Consumer Defensive | 279,735.0 | $24.1M | 0.01% | +268K | +2353.0% | $86.24 | -2.2% |
| 782 | VFC | V F CORP | Consumer Cyclical | 1,432,379.0 | $23.9M | 0.01% | +140K | +10.9% | $16.68 | -13.8% |
| 783 | ITRI | ITRON INC | Technology | 275,948.0 | $23.9M | 0.01% | +257K | +1390.0% | $86.53 | +15.6% |
| 784 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 342,041.0 | $23.9M | 0.01% | +49K | +16.6% | $69.74 | -15.6% |
| 785 | BEN | FRANKLIN RESOURCES INC | Financial Services | 716,564.0 | $23.8M | 0.01% | +411K | +134.5% | $33.27 | +3.1% |
| 786 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 143,800.0 | $23.5M | 0.01% | +60K | +71.2% | $163.57 | +7.5% |
| 787 | RL | RALPH LAUREN CORP | Consumer Cyclical | 58,583.0 | $23.5M | 0.01% | +10K | +21.1% | $401.41 | -7.2% |
| 788 | MINT | PIMCO ETF TR | — | 232,371.0 | $23.4M | 0.01% | +19K | +8.8% | $100.81 | -0.1% |
| 789 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,342,752.0 | $23.4M | 0.01% | +438K | +48.4% | $17.42 | +14.6% |
| 790 | AMGN CALL | AMGEN INC | Healthcare | 64,500.0 | $23.4M | 0.01% | +4K | +5.7% | $362.12 | +21.3% |
| 791 | MKC | MCCORMICK & CO INC | Consumer Defensive | 461,755.0 | $23.3M | 0.01% | +155K | +50.8% | $50.42 | +9.9% |
| 792 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 169,988.0 | $23.3M | 0.01% | +77K | +81.9% | $136.95 | +33.0% |
| 793 | QQQM | INVESCO EXCH TRADED FD TR II | — | 76,687.0 | $23.2M | 0.01% | +21K | +36.6% | $302.97 | -3.0% |
| 794 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 501,548.0 | $23.2M | 0.01% | +87K | +21.1% | $46.19 | +1.8% |
| 795 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,036,399.0 | $23.1M | 0.01% | +241K | +30.3% | $22.26 | +10.6% |
| 796 | MKL | MARKEL GROUP INC | Financial Services | 11,764.0 | $23.0M | 0.01% | +5K | +78.7% | $1953.01 | -8.1% |
| 797 | GEN | GEN DIGITAL INC | Technology | 915,210.0 | $22.8M | 0.01% | +132K | +16.9% | $24.89 | +16.2% |
| 798 | COPX | GLOBAL X FDS | — | 295,352.0 | $22.7M | 0.01% | +291K | +7140.8% | $76.97 | +22.9% |
| 799 | BPOP | POPULAR INC | Financial Services | 138,097.0 | $22.7M | 0.01% | +28K | +26.0% | $164.18 | +3.0% |
| 800 | IOT | SAMSARA INC | Technology | 695,829.0 | $22.6M | 0.01% | +368K | +112.2% | $32.43 | +23.2% |
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%