Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 28,831.0 | $7.7M | 0.00% | -4K | -12.2% | $265.51 | +6.1% |
| 462 | VT | VANGUARD INTL EQUITY INDEX F | — | 48,693.0 | $7.6M | 0.00% | -318K | -86.7% | $156.95 | +2.4% |
| 463 | DHR PUT | DANAHER CORP DEL | Healthcare | 40,000.0 | $7.6M | 0.00% | -35K | -46.7% | $190.48 | +14.9% |
| 464 | VLYPN | VALLEY NATL BANCORP | — | 519,849.0 | $7.6M | 0.00% | -116K | -18.2% | $14.65 | — |
| 465 | FMB | FIRST TR EXCH TRADED FD III | — | 147,830.0 | $7.6M | 0.00% | -40K | -21.2% | $51.37 | -2.3% |
| 466 | LAMR | LAMAR ADVERTISING CO | Real Estate | 48,551.0 | $7.6M | 0.00% | -29K | -37.2% | $155.98 | -3.3% |
| 467 | ACIW | ACI WORLDWIDE INC | Technology | 150,527.0 | $7.6M | 0.00% | -30K | -16.6% | $50.29 | +3.1% |
| 468 | FV | FIRST TR EXCHANGE TRADED FD | — | 99,688.0 | $7.6M | 0.00% | -5K | -5.1% | $75.88 | -2.5% |
| 469 | EPD | ENTERPRISE PRODS PARTNERS L | — | 205,556.0 | $7.6M | 0.00% | -730K | -78.0% | $36.76 | — |
| 470 | LSTR | LANDSTAR SYS INC | Industrials | 36,505.0 | $7.5M | 0.00% | -45K | -55.2% | $206.81 | -9.8% |
| 471 | USAR CALL | USA RARE EARTH INC | Basic Materials | 348,700.0 | $7.5M | 0.00% | -51K | -12.8% | $21.58 | -10.8% |
| 472 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 22,154.0 | $7.5M | 0.00% | -2K | -8.9% | $338.15 | +1.0% |
| 473 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 129,619.0 | $7.5M | 0.00% | -34K | -20.7% | $57.75 | +1.1% |
| 474 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 204,236.0 | $7.4M | 0.00% | -31K | -13.2% | $36.39 | +2.4% |
| 475 | BIDU CALL | BAIDU INC | Communication Services | 65,000.0 | $7.4M | 0.00% | -10K | -13.3% | $114.29 | -18.4% |
| 476 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 131,996.0 | $7.4M | 0.00% | -184K | -58.2% | $56.02 | +35.3% |
| 477 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 82,593.0 | $7.3M | 0.00% | -17K | -17.4% | $88.78 | +19.9% |
| 478 | ARGX | ARGENX SE | Healthcare | 7,883.0 | $7.3M | 0.00% | -3K | -28.1% | $927.77 | +12.1% |
| 479 | TREX | TREX INC | Industrials | 145,613.0 | $7.3M | 0.00% | -310K | -68.1% | $50.04 | -6.4% |
| 480 | HLI | HOULIHAN LOKEY INC | Financial Services | 54,058.0 | $7.3M | 0.00% | -34K | -38.6% | $134.13 | -3.8% |
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
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%