Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XRT | SPDR SERIES TRUST | — | 667,535.0 | $58.6M | 0.02% | -85K | -11.2% | $87.74 | -0.0% |
| 682 | NATL | NCR ATLEOS CORPORATION | Technology | 1,340,611.0 | $58.2M | 0.02% | +1.3M | +7806.4% | $43.41 | +6.9% |
| 683 | ARKK CALL | ARK ETF TR | — | 720,000.0 | $58.2M | 0.02% | NEW | — | $80.82 | +6.7% |
| 684 | VEEV | VEEVA SYS INC | Healthcare | 327,663.0 | $58.2M | 0.02% | +215K | +190.1% | $177.47 | +39.7% |
| 685 | WSO | WATSCO INC | Industrials | 139,518.0 | $58.1M | 0.02% | +14K | +11.5% | $416.73 | -25.1% |
| 686 | ACGL | ARCH CAP GROUP LTD | Financial Services | 593,549.0 | $57.6M | 0.02% | +212K | +55.4% | $97.06 | +2.4% |
| 687 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,503,622.0 | $57.6M | 0.02% | +604K | +67.2% | $38.31 | +4.9% |
| 688 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,818,715.0 | $57.5M | 0.02% | +463K | +34.1% | $31.61 | +10.7% |
| 689 | VAL | VALARIS LTD | Energy | 789,537.0 | $57.3M | 0.02% | +736K | +1367.0% | $72.60 | +20.9% |
| 690 | TOST | TOAST INC | Technology | 2,059,932.0 | $57.3M | 0.02% | +826K | +66.9% | $27.82 | +31.7% |
| 691 | PAYX | PAYCHEX INC | Industrials | 581,950.0 | $57.2M | 0.02% | +192K | +49.4% | $98.33 | +26.6% |
| 692 | SMTC | SEMTECH CORP | Technology | 353,076.0 | $57.1M | 0.02% | +327K | +1230.9% | $161.85 | -23.3% |
| 693 | MAS | MASCO CORP | Industrials | 699,907.0 | $57.0M | 0.02% | +202K | +40.6% | $81.37 | -9.9% |
| 694 | CPRT | COPART INC | Industrials | 1,999,287.0 | $56.4M | 0.02% | +1.0M | +104.3% | $28.19 | +19.9% |
| 695 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 392,000.0 | $56.1M | 0.02% | -234K | -37.4% | $143.10 | +30.9% |
| 696 | IVW | ISHARES TR | — | 407,199.0 | $56.0M | 0.02% | +80K | +24.6% | $137.53 | +0.9% |
| 697 | AFRM | AFFIRM HLDGS INC | Technology | 684,535.0 | $55.8M | 0.02% | +106K | +18.4% | $81.55 | -5.5% |
| 698 | SATS CALL | ECHOSTAR CORP | Technology | 549,100.0 | $55.7M | 0.02% | -188K | -25.5% | $101.50 | -14.3% |
| 699 | TD | TORONTO DOMINION BK ONT | Financial Services | 457,088.0 | $55.6M | 0.02% | -366K | -44.5% | $121.54 | -3.6% |
| 700 | AEE | AMEREN CORP | Utilities | 491,423.0 | $55.6M | 0.02% | +107K | +27.9% | $113.04 | -6.1% |
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%