Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LGN | LEGENCE CORP | Industrials | 264,397.0 | $22.5M | 0.01% | +263K | +10000.0% | $85.23 | -30.3% |
| 802 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 125,605.0 | $22.5M | 0.01% | +76K | +154.9% | $178.95 | +21.2% |
| 803 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,103,202.0 | $22.5M | 0.01% | +908K | +466.3% | $20.37 | +1.1% |
| 804 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 161,300.0 | $22.4M | 0.01% | +143K | +776.6% | $139.09 | -2.5% |
| 805 | — | NEXTERA ENERGY INC | — | 451,357.0 | $22.4M | 0.01% | +105K | +30.2% | $49.70 | — |
| 806 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 387,200.0 | $22.4M | 0.01% | +260K | +204.9% | $57.84 | +11.4% |
| 807 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 258,982.0 | $22.3M | 0.01% | +58K | +29.0% | $86.09 | +17.3% |
| 808 | IWV | ISHARES TR | — | 52,068.0 | $22.2M | 0.01% | +7K | +16.5% | $426.40 | +2.4% |
| 809 | SNEX | STONEX GROUP INC | Financial Services | 187,226.0 | $22.2M | 0.01% | +93K | +99.0% | $118.50 | -42.2% |
| 810 | ITGR | INTEGER HLDGS CORP | Healthcare | 236,902.0 | $22.1M | 0.01% | +144K | +154.2% | $93.45 | +34.0% |
| 811 | SLV | ISHARES SILVER TR | Financial Services | 413,603.0 | $22.1M | 0.01% | +22K | +5.6% | $53.47 | +17.3% |
| 812 | — | SNOWFLAKE INC | — | 12,476,000.0 | $22.1M | 0.01% | +489K | +4.1% | $1.77 | — |
| 813 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 87,500.0 | $21.9M | 0.01% | +57K | +186.9% | $249.98 | -4.1% |
| 814 | VYMI | VANGUARD WHITEHALL FDS | — | 222,710.0 | $21.9M | 0.01% | +30K | +15.7% | $98.20 | +7.2% |
| 815 | — | NEXTERA ENERGY INC | — | 411,453.0 | $21.9M | 0.01% | +70K | +20.6% | $53.14 | — |
| 816 | GIB | CGI INC | Technology | 338,086.0 | $21.8M | 0.01% | +160K | +89.8% | $64.61 | +16.0% |
| 817 | BRKR | BRUKER CORP | Healthcare | 361,860.0 | $21.8M | 0.01% | +99K | +37.6% | $60.18 | -1.0% |
| 818 | DOX | AMDOCS LTD | Technology | 430,472.0 | $21.8M | 0.01% | +324K | +303.6% | $50.54 | +21.5% |
| 819 | SWK | STANLEY BLACK & DECKER INC | Industrials | 230,620.0 | $21.7M | 0.01% | +42K | +22.2% | $94.12 | +6.3% |
| 820 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 264,678.0 | $21.6M | 0.01% | +222K | +519.2% | $81.51 | +6.9% |
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%