Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MDYG | SPDR SERIES TRUST | — | 25,114.0 | $2.3M | 0.00% | -38K | -60.3% | $92.43 | +19.2% |
| 942 | — | PATHWARD FINANCIAL INC | — | 32,694.0 | $2.3M | 0.00% | -1K | -3.6% | $71.00 | — |
| 943 | KBR | KBR INC | Industrials | 57,151.0 | $2.3M | 0.00% | -22K | -28.0% | $40.20 | -4.0% |
| 944 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 56,021.0 | $2.3M | 0.00% | -2K | -3.6% | $40.74 | +3.7% |
| 945 | NTCT | NETSCOUT SYS INC | Technology | 84,198.0 | $2.3M | 0.00% | -9K | -9.5% | $27.06 | +42.2% |
| 946 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,600.0 | $2.3M | 0.00% | -572K | -93.5% | $57.49 | +39.7% |
| 947 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 39,770.0 | $2.3M | 0.00% | -3K | -6.0% | $57.14 | +22.6% |
| 948 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 129,926.0 | $2.3M | 0.00% | -30K | -18.7% | $17.49 | -24.8% |
| 949 | GFF | GRIFFON CORP | Industrials | 30,842.0 | $2.3M | 0.00% | -291.0 | -0.9% | $73.65 | +36.5% |
| 950 | ICLR | ICON PLC | Healthcare | 12,438.0 | $2.3M | 0.00% | -6K | -31.1% | $182.22 | -5.5% |
| 951 | AVA | AVISTA CORP | Utilities | 58,690.0 | $2.3M | 0.00% | -52K | -47.0% | $38.54 | -2.5% |
| 952 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 28,201.0 | $2.2M | 0.00% | -3K | -10.0% | $79.77 | -16.6% |
| 953 | ENPH CALL | ENPHASE ENERGY INC | Energy | 70,000.0 | $2.2M | 0.00% | -120K | -63.2% | $32.05 | +20.5% |
| 954 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 83,684.0 | $2.2M | 0.00% | -1.5M | -94.7% | $26.71 | +10.4% |
| 955 | GFL | GFL ENVIRONMENTAL INC | Industrials | 51,679.0 | $2.2M | 0.00% | -63K | -55.0% | $43.01 | -4.6% |
| 956 | — | PINNACLE WEST CAP CORP | — | 2,080,000.0 | $2.2M | 0.00% | -2.9M | -58.4% | $1.07 | — |
| 957 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,701.0 | $2.2M | 0.00% | -6K | -20.2% | $89.87 | -17.2% |
| 958 | TXG | 10X GENOMICS INC | Healthcare | 135,955.0 | $2.2M | 0.00% | -125K | -48.0% | $16.31 | +299.3% |
| 959 | ANET CALL | ARISTA NETWORKS INC | Technology | 16,900.0 | $2.2M | 0.00% | -10K | -37.2% | $131.03 | +44.0% |
| 960 | ULS | UL SOLUTIONS INC | Industrials | 27,728.0 | $2.2M | 0.00% | -5K | -16.5% | $78.86 | -4.8% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%