Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ACA | ARCOSA INC | Industrials | 47,103.0 | $4.4M | 0.00% | NEW | — | $93.71 | +27.1% |
| 2062 | MSM | MSC INDL DIRECT INC | Industrials | 47,895.0 | $4.4M | 0.00% | NEW | — | $92.14 | +15.0% |
| 2063 | ALV | AUTOLIV INC | Consumer Cyclical | 35,705.0 | $4.4M | 0.00% | NEW | — | $123.50 | -2.6% |
| 2064 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 67,400.0 | $4.4M | 0.00% | NEW | — | $65.42 | +15.8% |
| 2065 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 50,000.0 | $4.4M | 0.00% | NEW | — | $88.12 | -10.5% |
| 2066 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 244,341.0 | $4.4M | 0.00% | NEW | — | $18.02 | +35.2% |
| 2067 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,156,320.0 | $4.4M | 0.00% | NEW | — | $2.04 | -65.2% |
| 2068 | — | CSW INDUSTRIALS INC | — | 18,101.0 | $4.4M | 0.00% | NEW | — | $242.75 | — |
| 2069 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 100,000.0 | $4.4M | 0.00% | NEW | — | $43.88 | +39.5% |
| 2070 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,000.0 | $4.4M | 0.00% | NEW | — | $486.71 | -14.3% |
| 2071 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 59,427.0 | $4.4M | 0.00% | NEW | — | $73.70 | -34.3% |
| 2072 | FULT | FULTON FINL CORP PA | Financial Services | 234,999.0 | $4.4M | 0.00% | NEW | — | $18.63 | +14.9% |
| 2073 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 127,453.0 | $4.4M | 0.00% | NEW | — | $34.33 | +18.1% |
| 2074 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 169,621.0 | $4.4M | 0.00% | NEW | — | $25.78 | +37.1% |
| 2075 | JAAA | JANUS DETROIT STR TR | — | 86,054.0 | $4.4M | 0.00% | NEW | — | $50.78 | -0.2% |
| 2076 | SF | STIFEL FINL CORP | Financial Services | 38,468.0 | $4.4M | 0.00% | NEW | — | $113.47 | -35.6% |
| 2077 | HXL | HEXCEL CORP NEW | Industrials | 69,556.0 | $4.4M | 0.00% | NEW | — | $62.70 | +35.2% |
| 2078 | CC | CHEMOURS CO | Basic Materials | 275,184.0 | $4.4M | 0.00% | NEW | — | $15.84 | +35.4% |
| 2079 | CME CALL | CME GROUP INC | Financial Services | 16,100.0 | $4.4M | 0.00% | NEW | — | $270.19 | +7.1% |
| 2080 | VBR | VANGUARD INDEX FDS | — | 20,804.0 | $4.3M | 0.00% | NEW | — | $208.71 | +10.6% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%