Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GCOW | PACER FDS TR | — | 158,325.0 | $6.9M | 0.00% | +16K | +10.9% | $43.30 | +10.6% |
| 1242 | DX | DYNEX CAP INC | Real Estate | 521,902.0 | $6.8M | 0.00% | +113K | +27.8% | $13.11 | -1.1% |
| 1243 | AYI | ACUITY INC | Industrials | 18,159.0 | $6.8M | 0.00% | +6K | +48.2% | $376.66 | -10.0% |
| 1244 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 143,895.0 | $6.8M | 0.00% | +92K | +175.6% | $47.27 | +9.6% |
| 1245 | CNO | CNO FINL GROUP INC | Financial Services | 132,988.0 | $6.8M | 0.00% | +82K | +160.6% | $50.98 | +5.8% |
| 1246 | — | GUARDANT HEALTH INC | — | 2,696,000.0 | $6.8M | 0.00% | +738K | +37.7% | $2.51 | — |
| 1247 | UMH | UMH PPTYS INC | Real Estate | 447,176.0 | $6.8M | 0.00% | +75K | +20.1% | $15.14 | +9.1% |
| 1248 | DRS | LEONARDO DRS INC | Industrials | 157,636.0 | $6.7M | 0.00% | +18K | +12.7% | $42.67 | -9.2% |
| 1249 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 27,200.0 | $6.7M | 0.00% | +20K | +277.8% | $246.22 | -1.2% |
| 1250 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 226,636.0 | $6.7M | 0.00% | +57K | +33.5% | $29.54 | -3.0% |
| 1251 | SBET | SHARPLINK INC | Financial Services | 1,394,505.0 | $6.7M | 0.00% | +499K | +55.7% | $4.80 | +77.7% |
| 1252 | ANAB | ANAPTYSBIO INC | Healthcare | 99,114.0 | $6.7M | 0.00% | +26K | +34.9% | $67.50 | -14.4% |
| 1253 | ABCB | AMERIS BANCORP | Financial Services | 73,886.0 | $6.7M | 0.00% | +9K | +14.1% | $90.26 | -5.2% |
| 1254 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 191,857.0 | $6.6M | 0.00% | +18K | +10.1% | $34.60 | -2.7% |
| 1255 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 142,764.0 | $6.6M | 0.00% | +124K | +651.9% | $46.39 | -8.6% |
| 1256 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 68,268.0 | $6.6M | 0.00% | +31K | +81.2% | $97.01 | -5.1% |
| 1257 | BEKE | KE HLDGS INC | Real Estate | 454,177.0 | $6.6M | 0.00% | +92K | +25.3% | $14.53 | +22.1% |
| 1258 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 291,209.0 | $6.6M | 0.00% | +149K | +105.2% | $22.65 | +0.7% |
| 1259 | AX | AXOS FINANCIAL INC | Financial Services | 67,670.0 | $6.6M | 0.00% | +3K | +4.9% | $97.39 | +0.2% |
| 1260 | RGTI | RIGETTI COMPUTING INC | Technology | 340,055.0 | $6.6M | 0.00% | +264K | +347.6% | $19.32 | -12.0% |
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%