Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLF | HERBALIFE LTD | Consumer Defensive | 1,381,582.0 | $18.2M | 0.01% | -294K | -17.5% | $13.15 | -3.8% |
| 282 | INSM | INSMED INC | Healthcare | 170,266.0 | $18.2M | 0.01% | -68K | -28.4% | $106.62 | +18.0% |
| 283 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 350,000.0 | $18.0M | 0.01% | -520K | -59.8% | $51.42 | -21.5% |
| 284 | — | CANADIAN PACIFIC KANSAS CITY | — | 206,135.0 | $17.9M | 0.01% | -156K | -43.0% | $86.67 | — |
| 285 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,102,534.0 | $17.8M | 0.01% | -636K | -36.6% | $16.16 | +18.5% |
| 286 | DT | DYNATRACE INC | Technology | 404,764.0 | $17.8M | 0.01% | -40K | -9.0% | $43.91 | +12.3% |
| 287 | GFS | GLOBALFOUNDRIES INC | Technology | 214,201.0 | $17.7M | 0.01% | -78K | -26.8% | $82.41 | -41.7% |
| 288 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 101,859.0 | $17.6M | 0.01% | -10K | -8.6% | $173.03 | -53.8% |
| 289 | FPE | FIRST TR EXCH TRADED FD III | — | 984,754.0 | $17.6M | 0.01% | -44K | -4.3% | $17.88 | -1.2% |
| 290 | AES | AES CORP | Utilities | 1,197,721.0 | $17.6M | 0.01% | -1.7M | -58.1% | $14.66 | +0.7% |
| 291 | MKSI | MKS INC. | Technology | 39,408.0 | $17.5M | 0.01% | -27K | -40.6% | $444.80 | -37.3% |
| 292 | — | COOPER COS INC | — | 243,377.0 | $17.5M | 0.01% | -8K | -3.1% | $71.71 | — |
| 293 | BXP | BXP INC | Real Estate | 262,615.0 | $17.4M | 0.01% | -209K | -44.3% | $66.31 | +2.0% |
| 294 | V CALL | VISA INC | Financial Services | 50,600.0 | $17.4M | 0.01% | -52K | -50.8% | $343.09 | +8.2% |
| 295 | NTES | NETEASE COM INC | Technology | 135,031.0 | $17.3M | 0.01% | -28K | -17.0% | $128.14 | +0.0% |
| 296 | XP | XP INC | Financial Services | 1,061,750.0 | $17.3M | 0.01% | -42K | -3.8% | $16.26 | +3.3% |
| 297 | URA | GLOBAL X FDS | — | 392,271.0 | $17.1M | 0.01% | -195K | -33.2% | $43.70 | +5.4% |
| 298 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27,617.0 | $17.0M | 0.01% | -3K | -8.3% | $616.84 | -20.2% |
| 299 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 455,212.0 | $16.9M | 0.01% | -296K | -39.4% | $37.16 | -10.5% |
| 300 | USMV | ISHARES TR | — | 174,126.0 | $16.8M | 0.01% | -60K | -25.5% | $96.46 | +5.0% |
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%