Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,850.0 | $4.1M | 0.00% | NEW | — | $466.93 | +17.2% |
| 2122 | CDE | COEUR MNG INC | Basic Materials | 218,629.0 | $4.1M | 0.00% | NEW | — | $18.76 | -5.0% |
| 2123 | — | RYANAIR HOLDINGS PLC | — | 68,083.0 | $4.1M | 0.00% | NEW | — | $60.22 | — |
| 2124 | WKC | WORLD KINECT CORPORATION | Energy | 157,724.0 | $4.1M | 0.00% | NEW | — | $25.95 | +12.1% |
| 2125 | EBAY CALL | EBAY INC. | Consumer Cyclical | 45,000.0 | $4.1M | 0.00% | NEW | — | $90.95 | +28.8% |
| 2126 | BEKE | KE HLDGS INC | Real Estate | 215,203.0 | $4.1M | 0.00% | NEW | — | $19.00 | -11.1% |
| 2127 | ARGX | ARGENX SE | Healthcare | 5,533.0 | $4.1M | 0.00% | NEW | — | $737.56 | +10.7% |
| 2128 | SCHB | SCHWAB STRATEGIC TR | — | 158,700.0 | $4.1M | 0.00% | NEW | — | $25.71 | +11.2% |
| 2129 | — | FIRST HAWAIIAN INC | — | 164,194.0 | $4.1M | 0.00% | NEW | — | $24.83 | — |
| 2130 | WCC | WESCO INTL INC | Industrials | 19,261.0 | $4.1M | 0.00% | NEW | — | $211.51 | +65.5% |
| 2131 | FN | FABRINET | Technology | 11,164.0 | $4.1M | 0.00% | NEW | — | $364.62 | +92.9% |
| 2132 | PAVE | GLOBAL X FDS | — | 85,162.0 | $4.1M | 0.00% | NEW | — | $47.63 | +14.5% |
| 2133 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 37,229.0 | $4.0M | 0.00% | NEW | — | $108.57 | -37.8% |
| 2134 | GTLB | GITLAB INC | Technology | 89,660.0 | $4.0M | 0.00% | NEW | — | $45.08 | -43.2% |
| 2135 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 122,778.0 | $4.0M | 0.00% | NEW | — | $32.89 | +20.9% |
| 2136 | DXJ | WISDOMTREE TR | — | 31,521.0 | $4.0M | 0.00% | NEW | — | $128.03 | +32.1% |
| 2137 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 209,498.0 | $4.0M | 0.00% | NEW | — | $19.25 | +18.0% |
| 2138 | GPRE | GREEN PLAINS INC | Basic Materials | 457,280.0 | $4.0M | 0.00% | NEW | — | $8.79 | +71.4% |
| 2139 | RDY | DR REDDYS LABS LTD | Healthcare | 286,971.0 | $4.0M | 0.00% | NEW | — | $13.98 | -2.5% |
| 2140 | JBLU | JETBLUE AWYS CORP | Industrials | 813,375.0 | $4.0M | 0.00% | NEW | — | $4.92 | +1.8% |
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
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%