Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NOBL | PROSHARES TR | — | 63,157.0 | $6.6M | 0.00% | -11K | -14.5% | $104.07 | +2.5% |
| 662 | PATH | UIPATH INC | Technology | 400,235.0 | $6.6M | 0.00% | -2.1M | -83.7% | $16.39 | -35.9% |
| 663 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 235,415.0 | $6.5M | 0.00% | -69K | -22.8% | $27.80 | +14.6% |
| 664 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 344,923.0 | $6.5M | 0.00% | -205K | -37.3% | $18.94 | +11.2% |
| 665 | PLAB | PHOTRONICS INC | Technology | 203,143.0 | $6.5M | 0.00% | -22K | -9.8% | $32.00 | +52.1% |
| 666 | XMTR | XOMETRY INC | Industrials | 109,260.0 | $6.5M | 0.00% | -19K | -15.0% | $59.47 | +53.2% |
| 667 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 233,032.0 | $6.5M | 0.00% | -7K | -3.0% | $27.87 | -27.8% |
| 668 | — | UBER TECHNOLOGIES INC | — | 4,976,000.0 | $6.5M | 0.00% | -393K | -7.3% | $1.30 | — |
| 669 | — | RIVIAN AUTOMOTIVE INC | — | 5,075,000.0 | $6.4M | 0.00% | -7.4M | -59.2% | $1.26 | — |
| 670 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 398,195.0 | $6.3M | 0.00% | -423K | -51.5% | $15.86 | +23.1% |
| 671 | S CALL | SENTINELONE INC | Technology | 420,000.0 | $6.3M | 0.00% | -400K | -48.8% | $15.00 | +18.8% |
| 672 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 149,716.0 | $6.3M | 0.00% | -8K | -4.8% | $41.86 | -2.3% |
| 673 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24,327.0 | $6.2M | 0.00% | -6K | -19.8% | $256.77 | +19.4% |
| 674 | MGK | VANGUARD WORLD FD | — | 15,087.0 | $6.2M | 0.00% | -2K | -13.3% | $412.77 | -78.6% |
| 675 | KRMN | KARMAN HLDGS INC | Industrials | 84,753.0 | $6.2M | 0.00% | -6K | -6.5% | $73.17 | -12.8% |
| 676 | AIZ | ASSURANT INC | Financial Services | 25,700.0 | $6.2M | 0.00% | -14K | -34.6% | $240.85 | +6.1% |
| 677 | CRUS | CIRRUS LOGIC INC | Technology | 52,210.0 | $6.2M | 0.00% | -5K | -8.6% | $118.50 | +38.3% |
| 678 | BX PUT | BLACKSTONE INC | Financial Services | 40,000.0 | $6.2M | 0.00% | -20K | -33.3% | $154.14 | -24.3% |
| 679 | LEU | CENTRUS ENERGY CORP | Energy | 25,385.0 | $6.2M | 0.00% | -12K | -32.0% | $242.76 | -29.4% |
| 680 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 15,516.0 | $6.1M | 0.00% | -1K | -8.6% | $393.30 | -20.3% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%