Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRM CALL | SALESFORCE INC | Technology | 302,500.0 | $47.4M | 0.02% | +108K | +55.8% | $156.66 | +33.5% |
| 762 | IEF CALL | ISHARES TR | — | 500,000.0 | $47.3M | 0.02% | NEW | — | $94.57 | -1.9% |
| 763 | IEF PUT | ISHARES TR | — | 500,000.0 | $47.3M | 0.02% | NEW | — | $94.57 | -1.9% |
| 764 | VIG | VANGUARD SPECIALIZED FUNDS | — | 199,777.0 | $47.3M | 0.02% | -13K | -6.3% | $236.62 | +3.1% |
| 765 | HAS | HASBRO INC | Consumer Cyclical | 571,179.0 | $47.2M | 0.02% | +204K | +55.5% | $82.59 | +13.3% |
| 766 | TRMB | TRIMBLE INC | Technology | 913,541.0 | $46.8M | 0.01% | +611K | +202.4% | $51.18 | +17.7% |
| 767 | APG | API GROUP CORP | Industrials | 1,103,447.0 | $46.7M | 0.01% | +875K | +382.2% | $42.35 | -2.8% |
| 768 | VGLT | VANGUARD SCOTTSDALE FDS | — | 843,868.0 | $46.6M | 0.01% | -375K | -30.8% | $55.18 | -4.4% |
| 769 | EWA | ISHARES INC | — | 1,646,297.0 | $46.4M | 0.01% | +1.6M | +5113.1% | $28.16 | +7.0% |
| 770 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 247,052.0 | $46.3M | 0.01% | +201K | +440.6% | $187.28 | +11.8% |
| 771 | STE | STERIS PLC | Healthcare | 218,867.0 | $46.1M | 0.01% | +110K | +101.2% | $210.57 | +13.0% |
| 772 | EME | EMCOR GROUP INC | Industrials | 55,359.0 | $45.9M | 0.01% | +18K | +48.5% | $829.88 | -6.4% |
| 773 | INVH | INVITATION HOMES INC | Real Estate | 1,519,872.0 | $45.9M | 0.01% | +307K | +25.4% | $30.21 | -0.3% |
| 774 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 201,836.0 | $45.8M | 0.01% | -81K | -28.6% | $226.81 | -19.2% |
| 775 | XLG | INVESCO EXCHANGE TRADED FD T | — | 745,845.0 | $45.7M | 0.01% | +316K | +73.5% | $61.23 | +1.4% |
| 776 | — | TECHNIPFMC PLC | — | 687,978.0 | $45.6M | 0.01% | +73K | +11.9% | $66.30 | — |
| 777 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 319,054.0 | $45.4M | 0.01% | +74K | +30.0% | $142.21 | +5.6% |
| 778 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 393,821.0 | $45.3M | 0.01% | -339K | -46.3% | $115.12 | +1.2% |
| 779 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 326,265.0 | $45.3M | 0.01% | +84K | +34.8% | $138.94 | -5.5% |
| 780 | — | SPACE EXPLORATION TECHN CORP | — | 265,214.0 | $45.3M | 0.01% | NEW | — | $170.86 | — |
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%