Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 396,457.0 | $6.4M | 0.00% | +377K | +1979.0% | $16.03 | +14.0% |
| 1282 | DGCB | DIMENSIONAL ETF TRUST | — | 116,007.0 | $6.3M | 0.00% | +89K | +328.0% | $54.67 | -2.2% |
| 1283 | HSIC | SCHEIN HENRY INC | Healthcare | 75,667.0 | $6.3M | 0.00% | +23K | +42.4% | $83.52 | +7.2% |
| 1284 | VIRT | VIRTU FINL INC | Financial Services | 106,053.0 | $6.3M | 0.00% | +33K | +45.8% | $59.57 | +8.4% |
| 1285 | NVCR | NOVOCURE LTD | Healthcare | 415,517.0 | $6.3M | 0.00% | +209K | +100.9% | $15.15 | +13.2% |
| 1286 | GTES | GATES INDL CORP PLC | Industrials | 224,464.0 | $6.3M | 0.00% | +157K | +233.9% | $27.97 | -6.8% |
| 1287 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 162,386.0 | $6.3M | 0.00% | +8K | +5.2% | $38.56 | -4.1% |
| 1288 | LNC | LINCOLN NATL CORP IND | Financial Services | 176,956.0 | $6.3M | 0.00% | +55K | +44.9% | $35.35 | +19.7% |
| 1289 | — | AXIA ENERGIA SA | — | 592,253.0 | $6.3M | 0.00% | +484K | +448.6% | $10.56 | — |
| 1290 | VDC | VANGUARD WORLD FD | — | 27,726.0 | $6.3M | 0.00% | +553.0 | +2.0% | $225.49 | +3.5% |
| 1291 | MBC | MASTERBRAND INC | Consumer Cyclical | 606,042.0 | $6.2M | 0.00% | +480K | +380.4% | $10.29 | -11.6% |
| 1292 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 113,031.0 | $6.2M | 0.00% | +93K | +462.1% | $55.00 | +7.1% |
| 1293 | TWLO CALL | TWILIO INC | Communication Services | 30,000.0 | $6.2M | 0.00% | +18K | +140.0% | $206.33 | +8.2% |
| 1294 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,000.0 | $6.2M | 0.00% | +13K | +80.7% | $206.01 | +7.7% |
| 1295 | ATEX | ANTERIX INC | Communication Services | 59,998.0 | $6.2M | 0.00% | +59K | +9453.8% | $102.94 | -9.5% |
| 1296 | BROS | DUTCH BROS INC | Consumer Cyclical | 85,852.0 | $6.2M | 0.00% | +58K | +211.6% | $71.81 | -28.0% |
| 1297 | ALLY | ALLY FINL INC | Financial Services | 134,054.0 | $6.2M | 0.00% | +55K | +68.7% | $45.95 | -7.4% |
| 1298 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 250,000.0 | $6.1M | 0.00% | +100K | +66.7% | $24.55 | +11.2% |
| 1299 | KB | KB FINL GROUP INC | Financial Services | 58,373.0 | $6.1M | 0.00% | +5K | +8.5% | $104.96 | +14.6% |
| 1300 | BGC | BGC GROUP INC | Financial Services | 571,818.0 | $6.1M | 0.00% | +175K | +44.0% | $10.69 | +11.0% |
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%