Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 144,822.0 | $6.1M | 0.00% | -91K | -38.7% | $41.89 | -0.8% |
| 682 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 18,000.0 | $6.1M | 0.00% | -6K | -25.0% | $336.66 | +1.2% |
| 683 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 25,000.0 | $6.1M | 0.00% | -10K | -28.2% | $242.36 | -23.3% |
| 684 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 66,512.0 | $6.0M | 0.00% | -2K | -2.9% | $90.54 | +8.7% |
| 685 | PBA | PEMBINA PIPELINE CORP | Energy | 157,185.0 | $6.0M | 0.00% | -60K | -27.6% | $38.15 | +29.4% |
| 686 | BTU | PEABODY ENERGY CORP | Energy | 200,051.0 | $5.9M | 0.00% | -673K | -77.1% | $29.70 | -20.5% |
| 687 | UMH | UMH PPTYS INC | Real Estate | 372,275.0 | $5.9M | 0.00% | -388K | -51.0% | $15.91 | -3.5% |
| 688 | MAC | MACERICH CO | Real Estate | 313,666.0 | $5.8M | 0.00% | -292K | -48.2% | $18.46 | +20.5% |
| 689 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 154,540.0 | $5.8M | 0.00% | -24K | -13.2% | $37.42 | -16.1% |
| 690 | RVTY | REVVITY INC | Healthcare | 59,549.0 | $5.8M | 0.00% | -15K | -20.6% | $96.75 | -2.0% |
| 691 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 147,445.0 | $5.7M | 0.00% | -22K | -13.2% | $38.99 | -26.5% |
| 692 | VDC | VANGUARD WORLD FD | — | 27,173.0 | $5.7M | 0.00% | -2K | -7.4% | $211.24 | +10.7% |
| 693 | VB | VANGUARD INDEX FDS | — | 22,127.0 | $5.7M | 0.00% | -302K | -93.2% | $257.95 | +9.9% |
| 694 | SCHO | SCHWAB STRATEGIC TR | — | 234,111.0 | $5.7M | 0.00% | -153K | -39.6% | $24.37 | -0.9% |
| 695 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 31,396.0 | $5.7M | 0.00% | -21K | -40.6% | $181.25 | -23.3% |
| 696 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 100,147.0 | $5.7M | 0.00% | -284K | -73.9% | $56.62 | +16.1% |
| 697 | GL | GLOBE LIFE INC | Financial Services | 40,513.0 | $5.7M | 0.00% | -19K | -31.7% | $139.86 | +10.2% |
| 698 | EPP | ISHARES INC | — | 112,075.0 | $5.7M | 0.00% | -60K | -34.8% | $50.47 | +9.3% |
| 699 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 268,371.0 | $5.6M | 0.00% | -122K | -31.3% | $21.05 | -17.3% |
| 700 | — | BOEING CO | — | 81,757.0 | $5.6M | 0.00% | -228K | -73.6% | $69.06 | — |
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%