Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XPEV | XPENG INC | Consumer Cyclical | 1,350,191.0 | $17.9M | 0.01% | +1.2M | +1014.2% | $13.24 | -15.8% |
| 882 | CVE | CENOVUS ENERGY INC | Energy | 717,456.0 | $17.8M | 0.01% | +94K | +15.1% | $24.80 | +29.7% |
| 883 | JUST | GOLDMAN SACHS ETF TR | — | 166,178.0 | $17.7M | 0.01% | +35K | +26.8% | $106.70 | +3.2% |
| 884 | EFV | ISHARES TR | — | 231,514.0 | $17.7M | 0.01% | +56K | +31.7% | $76.55 | +7.4% |
| 885 | DFAC | DIMENSIONAL ETF TRUST | — | 399,130.0 | $17.7M | 0.01% | +221K | +124.4% | $44.36 | +2.5% |
| 886 | SPDW | SPDR INDEX SHS FDS | — | 351,027.0 | $17.7M | 0.01% | +95K | +37.1% | $50.39 | +2.8% |
| 887 | AVY | AVERY DENNISON CORP | Industrials | 108,893.0 | $17.7M | 0.01% | +52K | +93.1% | $162.35 | +13.1% |
| 888 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 363,000.0 | $17.6M | 0.01% | +150K | +70.6% | $48.57 | +23.8% |
| 889 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,109,718.0 | $17.6M | 0.01% | +197K | +21.5% | $15.87 | -31.3% |
| 890 | FDS | FACTSET RESH SYS INC | Financial Services | 75,765.0 | $17.4M | 0.01% | +44K | +139.1% | $230.08 | +32.7% |
| 891 | DBEF | DBX ETF TR | — | 317,938.0 | $17.4M | 0.01% | +23K | +7.9% | $54.63 | +2.2% |
| 892 | GVA | GRANITE CONSTR INC | Industrials | 109,611.0 | $17.3M | 0.01% | +45K | +69.7% | $158.08 | -22.1% |
| 893 | — | CALUMET INC | — | 480,623.0 | $17.3M | 0.01% | +220K | +84.2% | $36.02 | — |
| 894 | KSS | KOHLS CORP | Consumer Cyclical | 970,998.0 | $17.2M | 0.01% | +642K | +195.2% | $17.72 | +3.3% |
| 895 | PNR | PENTAIR PLC | Industrials | 224,368.0 | $17.2M | 0.01% | +26K | +13.1% | $76.66 | -17.4% |
| 896 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 532,550.0 | $17.2M | 0.01% | +518K | +3441.6% | $32.25 | +10.1% |
| 897 | HAL CALL | HALLIBURTON CO | Energy | 505,000.0 | $17.1M | 0.01% | +265K | +110.4% | $33.95 | +2.0% |
| 898 | KBH | KB HOME | Consumer Cyclical | 273,505.0 | $17.1M | 0.01% | +104K | +61.5% | $62.59 | -11.1% |
| 899 | LUNR | INTUITIVE MACHINES INC | Industrials | 799,479.0 | $17.1M | 0.01% | +92K | +13.0% | $21.39 | -22.1% |
| 900 | EVR | EVERCORE INC | Financial Services | 50,031.0 | $17.1M | 0.01% | +41K | +432.3% | $341.44 | -15.0% |
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%