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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | WISDOMTREE INC | — | 10,213,000.0 | $13.1M | 0.01% | NEW | — | $1.28 | — |
| 1322 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 821,156.0 | $13.1M | 0.01% | NEW | — | $15.94 | +21.6% |
| 1323 | DAN | DANA INC | Consumer Cyclical | 652,647.0 | $13.1M | 0.01% | NEW | — | $20.04 | +69.0% |
| 1324 | — | JBS N.V. | — | 874,621.0 | $13.1M | 0.01% | NEW | — | $14.93 | — |
| 1325 | ROKU PUT | ROKU INC | Communication Services | 130,000.0 | $13.0M | 0.01% | NEW | — | $100.13 | +24.0% |
| 1326 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,576.0 | $13.0M | 0.01% | NEW | — | $229.86 | -41.0% |
| 1327 | — | SEAGATE HDD CAYMAN | — | 4,499,000.0 | $13.0M | 0.01% | NEW | — | $2.88 | — |
| 1328 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 412,730.0 | $12.9M | 0.01% | NEW | — | $31.27 | +26.2% |
| 1329 | HRL | HORMEL FOODS CORP | Consumer Defensive | 520,563.0 | $12.9M | 0.01% | NEW | — | $24.74 | -14.8% |
| 1330 | — | RIVIAN AUTOMOTIVE INC | — | 12,435,000.0 | $12.9M | 0.01% | NEW | — | $1.04 | — |
| 1331 | AGNC | AGNC INVT CORP | Real Estate | 1,311,549.0 | $12.8M | 0.01% | NEW | — | $9.79 | +4.8% |
| 1332 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 104,879.0 | $12.8M | 0.01% | NEW | — | $122.42 | +24.7% |
| 1333 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.8M | 0.01% | NEW | — | $754200.00 | — |
| 1334 | MTB CALL | M & T BK CORP | Financial Services | 64,800.0 | $12.8M | 0.01% | NEW | — | $197.62 | +7.4% |
| 1335 | OC | OWENS CORNING NEW | Industrials | 90,321.0 | $12.8M | 0.01% | NEW | — | $141.46 | -18.0% |
| 1336 | RTX CALL | RTX CORPORATION | Industrials | 76,200.0 | $12.8M | 0.01% | NEW | — | $167.33 | +4.5% |
| 1337 | SPTL | SPDR SERIES TRUST | — | 470,680.0 | $12.7M | 0.01% | NEW | — | $26.95 | -5.0% |
| 1338 | CSX CALL | CSX CORP | Industrials | 356,400.0 | $12.7M | 0.01% | NEW | — | $35.51 | +29.3% |
| 1339 | EPI | WISDOMTREE TR | — | 284,973.0 | $12.6M | 0.01% | NEW | — | $44.20 | -4.8% |
| 1340 | MCK CALL | MCKESSON CORP | Healthcare | 16,300.0 | $12.6M | 0.01% | NEW | — | $772.54 | -0.8% |
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%