Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ODDITY TECH LTD | — | 916,398.0 | $13.9M | 0.01% | +694K | +312.5% | $15.13 | — |
| 962 | BMA | BANCO MACRO S A | Financial Services | 149,388.0 | $13.8M | 0.01% | +81K | +117.8% | $92.59 | -17.2% |
| 963 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 471,435.0 | $13.8M | 0.01% | +102K | +27.7% | $29.29 | +20.2% |
| 964 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,063,017.0 | $13.8M | 0.01% | +1.1M | +114.6% | $6.69 | -23.9% |
| 965 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,024,454.0 | $13.8M | 0.01% | +465K | +83.2% | $13.46 | +23.8% |
| 966 | CTRE | CARETRUST REIT INC | Real Estate | 341,321.0 | $13.8M | 0.01% | +96K | +39.0% | $40.35 | -1.7% |
| 967 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 807,050.0 | $13.7M | 0.01% | +790K | +4518.6% | $16.97 | +22.7% |
| 968 | RTO | RENTOKIL INITIAL PLC | Industrials | 478,658.0 | $13.7M | 0.01% | +89K | +22.7% | $28.61 | -16.8% |
| 969 | EFG | ISHARES TR | — | 110,007.0 | $13.7M | 0.01% | +32K | +41.8% | $124.42 | +0.5% |
| 970 | SAP | SAP SE | Technology | 88,813.0 | $13.7M | 0.01% | +44K | +99.8% | $154.11 | +41.9% |
| 971 | PL | PLANET LABS PBC | Industrials | 409,097.0 | $13.6M | 0.00% | +399K | +3983.6% | $33.13 | -34.9% |
| 972 | TRNO | TERRENO RLTY CORP | Real Estate | 208,755.0 | $13.5M | 0.00% | +84K | +66.8% | $64.77 | +6.4% |
| 973 | DXCM PUT | DEXCOM INC | Healthcare | 200,000.0 | $13.5M | 0.00% | +12K | +6.4% | $67.35 | +35.2% |
| 974 | TEM | TEMPUS AI INC | Healthcare | 232,453.0 | $13.5M | 0.00% | +185K | +387.3% | $57.93 | +14.2% |
| 975 | DCI | DONALDSON INC | Industrials | 148,989.0 | $13.4M | 0.00% | +120K | +413.4% | $89.77 | +3.0% |
| 976 | LIVN | LIVANOVA PLC | Healthcare | 162,510.0 | $13.4M | 0.00% | +132K | +439.8% | $82.23 | -4.8% |
| 977 | NU PUT | NU HLDGS LTD | Financial Services | 1,000,000.0 | $13.4M | 0.00% | +258K | +34.8% | $13.36 | +10.5% |
| 978 | — | CMB.TECH NV | — | 941,265.0 | $13.3M | 0.00% | +533K | +130.8% | $14.18 | — |
| 979 | LQDA | LIQUIDIA CORPORATION | Healthcare | 166,891.0 | $13.3M | 0.00% | +20K | +13.9% | $79.73 | -11.9% |
| 980 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 172,000.0 | $13.3M | 0.00% | +20K | +13.2% | $77.08 | +12.8% |
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%