Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,164,643.0 | $10.5M | 0.00% | +1.1M | +7545.5% | $9.05 | +15.1% |
| 1082 | CSIQ | CANADIAN SOLAR INC | Energy | 657,663.0 | $10.5M | 0.00% | +129K | +24.4% | $16.02 | -10.6% |
| 1083 | CG | CARLYLE GROUP INC | Financial Services | 250,189.0 | $10.5M | 0.00% | +77K | +44.8% | $42.11 | +16.7% |
| 1084 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 627,166.0 | $10.5M | 0.00% | +381K | +154.8% | $16.69 | +1.1% |
| 1085 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 714,000.0 | $10.4M | 0.00% | +584K | +449.5% | $14.57 | -12.6% |
| 1086 | PJT | PJT PARTNERS INC | Financial Services | 68,565.0 | $10.3M | 0.00% | +43K | +165.6% | $150.94 | +16.9% |
| 1087 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 148,210.0 | $10.3M | 0.00% | +42K | +39.4% | $69.62 | -48.8% |
| 1088 | RECS | COLUMBIA ETF TR I | — | 237,568.0 | $10.3M | 0.00% | +96K | +67.5% | $43.28 | +4.1% |
| 1089 | BAND | BANDWIDTH INC | Technology | 161,888.0 | $10.2M | 0.00% | +158K | +3645.7% | $63.30 | -26.8% |
| 1090 | DY | DYCOM INDS INC | Industrials | 20,265.0 | $10.2M | 0.00% | +9K | +79.9% | $505.59 | -24.7% |
| 1091 | MDLN | MEDLINE INC | Healthcare | 259,142.0 | $10.2M | 0.00% | +112K | +75.9% | $39.44 | -12.0% |
| 1092 | ARMK | ARAMARK | Industrials | 179,406.0 | $10.2M | 0.00% | +71K | +65.8% | $56.90 | +4.2% |
| 1093 | BCS | BARCLAYS PLC | Financial Services | 379,715.0 | $10.2M | 0.00% | +270K | +245.8% | $26.86 | +0.4% |
| 1094 | AAXJ | ISHARES TR | — | 85,342.0 | $10.2M | 0.00% | +40K | +86.9% | $119.33 | -4.2% |
| 1095 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 438,601.0 | $10.1M | 0.00% | +207K | +89.7% | $23.13 | -17.1% |
| 1096 | BWX | SPDR SERIES TRUST | — | 466,784.0 | $10.1M | 0.00% | +21K | +4.7% | $21.68 | +1.2% |
| 1097 | NOG | NORTHERN OIL & GAS INC | Energy | 556,289.0 | $10.1M | 0.00% | +34K | +6.4% | $18.15 | +47.9% |
| 1098 | RPM | RPM INTL INC | Basic Materials | 90,609.0 | $10.1M | 0.00% | +12K | +14.9% | $111.15 | -4.3% |
| 1099 | TMUS CALL | T-MOBILE US INC | Communication Services | 60,000.0 | $10.1M | 0.00% | +2K | +3.5% | $167.73 | +8.9% |
| 1100 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 946,665.0 | $10.0M | 0.00% | +903K | +2066.1% | $10.57 | +8.3% |
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%