Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | WISE GROUP PLC | — | 3,467,191.0 | $41.3M | 0.01% | NEW | — | $11.91 | — |
| 822 | — | LEIDOS HOLDINGS INC | — | 400,188.0 | $41.2M | 0.01% | +126K | +45.7% | $102.97 | — |
| 823 | KWEB | KRANESHARES TRUST | — | 1,679,108.0 | $41.1M | 0.01% | +1.6M | +4991.9% | $24.47 | +8.9% |
| 824 | DOW | DOW HLDGS INC | Basic Materials | 1,495,271.0 | $40.9M | 0.01% | +48K | +3.3% | $27.36 | +18.2% |
| 825 | EQNR | EQUINOR ASA | Energy | 1,299,907.0 | $40.8M | 0.01% | +53K | +4.2% | $31.40 | +36.5% |
| 826 | TQQQ | PROSHARES TR | — | 502,752.0 | $40.7M | 0.01% | -1.1M | -68.6% | $81.00 | -12.1% |
| 827 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 249,224.0 | $40.6M | 0.01% | +30K | +13.8% | $162.98 | +15.2% |
| 828 | VRSN | VERISIGN INC | Technology | 161,393.0 | $40.6M | 0.01% | +50K | +44.6% | $251.56 | +12.0% |
| 829 | FICO | FAIR ISAAC CORP | Technology | 33,979.0 | $40.6M | 0.01% | +6K | +20.9% | $1194.79 | -1.9% |
| 830 | ARKK PUT | ARK ETF TR | — | 500,000.0 | $40.4M | 0.01% | +325K | +185.6% | $80.82 | +6.7% |
| 831 | FDX PUT | FEDEX CORP | Industrials | 129,000.0 | $40.4M | 0.01% | +44K | +51.8% | $313.13 | +3.8% |
| 832 | CART | MAPLEBEAR INC | Consumer Cyclical | 850,859.0 | $40.3M | 0.01% | +523K | +159.7% | $47.35 | +5.2% |
| 833 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 228,209.0 | $40.3M | 0.01% | +147K | +182.3% | $176.46 | +3.5% |
| 834 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 567,856.0 | $40.2M | 0.01% | +28K | +5.2% | $70.86 | +4.8% |
| 835 | UPST | UPSTART HLDGS INC | Financial Services | 1,135,682.0 | $40.2M | 0.01% | +572K | +101.5% | $35.43 | -14.5% |
| 836 | MET PUT | METLIFE INC | Financial Services | 475,000.0 | $40.2M | 0.01% | +215K | +82.7% | $84.61 | +11.5% |
| 837 | ABBV CALL | ABBVIE INC | Healthcare | 159,500.0 | $40.1M | 0.01% | -170K | -51.7% | $251.64 | +5.3% |
| 838 | ENB | ENBRIDGE INC | Energy | 737,999.0 | $40.0M | 0.01% | -64K | -7.9% | $54.21 | -6.9% |
| 839 | KIM | KIMCO REALTY CORP | Real Estate | 1,575,294.0 | $39.9M | 0.01% | +301K | +23.6% | $25.35 | -5.2% |
| 840 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 766,161.0 | $39.8M | 0.01% | +472K | +160.4% | $51.95 | +0.0% |
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%