Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NXT | NEXTPOWER INC | Technology | 101,695.0 | $8.9M | 0.00% | +34K | +49.7% | $87.11 | +41.2% |
| 882 | VCSH | VANGUARD SCOTTSDALE FDS | — | 110,778.0 | $8.8M | 0.00% | +2K | +1.8% | $79.73 | -1.2% |
| 883 | FR | FIRST INDL RLTY TR INC | Real Estate | 154,199.0 | $8.8M | 0.00% | +43K | +38.1% | $57.27 | +7.4% |
| 884 | VERA | VERA THERAPEUTICS INC | Healthcare | 174,255.0 | $8.8M | 0.00% | +165K | +1807.8% | $50.64 | -32.5% |
| 885 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 50,000.0 | $8.8M | 0.00% | +28K | +127.3% | $175.57 | +3.7% |
| 886 | FBP | FIRST BANCORP P R | Financial Services | 422,993.0 | $8.8M | 0.00% | +20K | +5.0% | $20.73 | +15.6% |
| 887 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 59,513.0 | $8.8M | 0.00% | +5K | +8.7% | $147.17 | -36.0% |
| 888 | APG | API GROUP CORP | Industrials | 228,816.0 | $8.8M | 0.00% | +47K | +26.1% | $38.26 | +8.5% |
| 889 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 212,800.0 | $8.8M | 0.00% | +109K | +105.6% | $41.12 | +45.8% |
| 890 | SNAP | SNAP INC | Communication Services | 1,083,738.0 | $8.7M | 0.00% | +149K | +15.9% | $8.07 | -31.2% |
| 891 | XPH | SPDR SERIES TRUST | — | 155,465.0 | $8.7M | 0.00% | +5K | +3.5% | $56.01 | +2.0% |
| 892 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 203,799.0 | $8.6M | 0.00% | +16K | +8.3% | $42.44 | -32.4% |
| 893 | ACIW | ACI WORLDWIDE INC | Technology | 180,563.0 | $8.6M | 0.00% | +101K | +126.5% | $47.81 | -11.9% |
| 894 | CBT | CABOT CORP | Basic Materials | 130,210.0 | $8.6M | 0.00% | +1K | +0.8% | $66.28 | +15.1% |
| 895 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 65,000.0 | $8.6M | 0.00% | +15K | +30.0% | $132.77 | -24.1% |
| 896 | STAG | STAG INDL INC | Real Estate | 233,761.0 | $8.6M | 0.00% | +73K | +45.1% | $36.76 | +2.9% |
| 897 | DOX | AMDOCS LTD | Technology | 106,648.0 | $8.6M | 0.00% | +29K | +36.8% | $80.51 | -24.0% |
| 898 | SSD | SIMPSON MFG INC | Industrials | 53,159.0 | $8.6M | 0.00% | +9K | +19.7% | $161.47 | +13.3% |
| 899 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 140,572.0 | $8.6M | 0.00% | +81K | +136.6% | $60.89 | -24.7% |
| 900 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 163,430.0 | $8.6M | 0.00% | +37K | +29.5% | $52.34 | -1.1% |
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%