Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 489,448.0 | $39.7M | 0.01% | +102K | +26.4% | $81.06 | +1.1% |
| 842 | CPT | CAMDEN PPTY TR | Real Estate | 344,697.0 | $39.5M | 0.01% | +97K | +39.4% | $114.49 | -6.0% |
| 843 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,010,152.0 | $39.4M | 0.01% | +682K | +208.2% | $38.96 | +10.2% |
| 844 | MNDY | MONDAY COM LTD | Technology | 542,664.0 | $39.3M | 0.01% | +145K | +36.6% | $72.39 | +25.3% |
| 845 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 2,430,000.0 | $39.3M | 0.01% | — | — | $16.16 | +18.5% |
| 846 | IT | GARTNER INC | Technology | 302,731.0 | $39.2M | 0.01% | +121K | +66.4% | $129.62 | +51.1% |
| 847 | AEIS | ADVANCED ENERGY INDS | Industrials | 104,938.0 | $39.1M | 0.01% | +5K | +5.2% | $372.87 | -23.3% |
| 848 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 314,211.0 | $38.8M | 0.01% | +165K | +110.8% | $123.44 | -5.4% |
| 849 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,140,719.0 | $38.7M | 0.01% | +1.4M | +202.3% | $18.07 | -23.5% |
| 850 | EPAM | EPAM SYS INC | Technology | 486,908.0 | $38.6M | 0.01% | +331K | +211.4% | $79.35 | +39.1% |
| 851 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 50,400.0 | $38.5M | 0.01% | +18K | +55.1% | $190.78 | +0.6% |
| 852 | GPN | GLOBAL PMTS INC | Industrials | 529,952.0 | $38.5M | 0.01% | +311K | +141.9% | $72.56 | +28.8% |
| 853 | — | APOGEE THERAPEUTICS INC | — | 289,464.0 | $38.4M | 0.01% | +281K | +3159.0% | $132.73 | — |
| 854 | — | ANGLOGOLD ASHANTI PLC | — | 472,457.0 | $38.2M | 0.01% | -11K | -2.2% | $80.89 | — |
| 855 | — | FLUTTER ENTMT PLC | — | 372,155.0 | $38.0M | 0.01% | +147K | +65.6% | $102.17 | — |
| 856 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 157,726.0 | $38.0M | 0.01% | +105K | +198.7% | $240.97 | +5.5% |
| 857 | LNG PUT | CHENIERE ENERGY INC | Energy | 158,900.0 | $38.0M | 0.01% | -25K | -13.4% | $239.01 | +16.1% |
| 858 | ATI | ATI INC | Industrials | 192,174.0 | $37.9M | 0.01% | +98K | +104.6% | $197.10 | +5.0% |
| 859 | CVX CALL | CHEVRON CORPORATION | Energy | 228,400.0 | $37.9M | 0.01% | -276K | -54.7% | $165.76 | +23.8% |
| 860 | ENS | ENERSYS | Industrials | 161,597.0 | $37.8M | 0.01% | +16K | +11.0% | $233.82 | -18.8% |
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
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%