Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IWB | ISHARES TR | — | 49,482.0 | $20.3M | 0.01% | +453.0 | +0.9% | $409.50 | +2.5% |
| 842 | BRZE | BRAZE INC | Technology | 932,835.0 | $20.2M | 0.01% | +922K | +8561.4% | $21.69 | +43.2% |
| 843 | CSL | CARLISLE COS INC | Industrials | 55,718.0 | $20.2M | 0.01% | +30K | +113.7% | $362.75 | +1.4% |
| 844 | — | MOOG INC | — | 47,413.0 | $20.1M | 0.01% | +6K | +15.0% | $423.84 | — |
| 845 | AUR | AURORA INNOVATION INC | Technology | 2,933,882.0 | $20.0M | 0.01% | +2.9M | +4663.6% | $6.82 | -8.5% |
| 846 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 37,255.0 | $20.0M | 0.01% | +14K | +59.7% | $536.95 | -3.8% |
| 847 | XMTR | XOMETRY INC | Industrials | 206,030.0 | $19.9M | 0.01% | +97K | +88.6% | $96.52 | -13.4% |
| 848 | IDA | IDACORP INC | Utilities | 131,300.0 | $19.9M | 0.01% | +67K | +105.5% | $151.30 | -9.3% |
| 849 | MOS CALL | MOSAIC CO | Basic Materials | 935,900.0 | $19.8M | 0.01% | +926K | +9259.0% | $21.19 | +15.2% |
| 850 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 165,334.0 | $19.6M | 0.01% | +154K | +1333.2% | $118.77 | -5.6% |
| 851 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 370,000.0 | $19.5M | 0.01% | +210K | +131.2% | $52.65 | +28.3% |
| 852 | ONTO | ONTO INNOVATION INC | Technology | 51,422.0 | $19.5M | 0.01% | +19K | +59.9% | $378.45 | -22.5% |
| 853 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 580,103.0 | $19.4M | 0.01% | +74K | +14.6% | $33.52 | +2.5% |
| 854 | GLPI | GAMING & LEISURE P | Real Estate | 434,161.0 | $19.3M | 0.01% | +132K | +43.6% | $44.53 | -2.2% |
| 855 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 165,136.0 | $19.3M | 0.01% | +19K | +13.1% | $117.07 | -17.7% |
| 856 | OC | OWENS CORNING NEW | Industrials | 121,351.0 | $19.3M | 0.01% | +22K | +22.7% | $158.96 | -6.9% |
| 857 | — | ANNALY CAPITAL MANAGEMENT IN | — | 856,901.0 | $19.2M | 0.01% | +33K | +4.0% | $22.36 | — |
| 858 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,236,446.0 | $19.1M | 0.01% | +2.4M | +304.4% | $5.91 | -8.5% |
| 859 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 48,900.0 | $19.1M | 0.01% | +39K | +384.2% | $389.89 | +10.1% |
| 860 | SMRT | SMARTRENT INC | Technology | 15,964,954.0 | $19.0M | 0.01% | +295K | +1.9% | $1.19 | +20.2% |
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%