Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | EVEREST GROUP LTD | — | 105,377.0 | $37.6M | 0.01% | +61K | +138.4% | $357.23 | — |
| 862 | COWZ | PACER FDS TR | — | 601,502.0 | $37.4M | 0.01% | -107K | -15.1% | $62.20 | +15.8% |
| 863 | PPL | PPL CORP | Utilities | 1,027,759.0 | $37.4M | 0.01% | +181K | +21.4% | $36.35 | -5.4% |
| 864 | QCOM CALL | QUALCOMM INC | Technology | 201,400.0 | $37.2M | 0.01% | +73K | +57.2% | $184.79 | -13.0% |
| 865 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 235,705.0 | $37.0M | 0.01% | -344K | -59.3% | $157.03 | -26.4% |
| 866 | BALL | BALL CORP | Consumer Cyclical | 592,527.0 | $37.0M | 0.01% | +375K | +173.0% | $62.40 | +1.9% |
| 867 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 143,807.0 | $36.9M | 0.01% | +24K | +19.8% | $256.56 | -13.2% |
| 868 | ATO | ATMOS ENERGY CORP | Utilities | 214,158.0 | $36.9M | 0.01% | -123K | -36.4% | $172.27 | -3.1% |
| 869 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 192,399.0 | $36.9M | 0.01% | +74K | +62.8% | $191.75 | -5.6% |
| 870 | GSAT | GLOBALSTAR INC | Communication Services | 447,463.0 | $36.4M | 0.01% | +444K | +10000.0% | $81.29 | +1.3% |
| 871 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,690,209.0 | $36.2M | 0.01% | +130K | +8.3% | $21.40 | -0.0% |
| 872 | REGCO | REGENCY CTRS CORP | — | 453,331.0 | $36.1M | 0.01% | +119K | +35.4% | $79.74 | — |
| 873 | SNOW PUT | SNOWFLAKE INC | Technology | 142,000.0 | $36.1M | 0.01% | +120K | +533.9% | $254.50 | +30.8% |
| 874 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 124,541.0 | $36.0M | 0.01% | +41K | +49.5% | $289.43 | -4.8% |
| 875 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 909,941.0 | $36.0M | 0.01% | +117K | +14.7% | $39.56 | +29.9% |
| 876 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 71,900.0 | $36.0M | 0.01% | -136K | -65.4% | $500.39 | — |
| 877 | ES | EVERSOURCE ENERGY | Utilities | 496,580.0 | $35.9M | 0.01% | +71K | +16.8% | $72.27 | -2.9% |
| 878 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 463,000.0 | $35.7M | 0.01% | +85K | +22.5% | $77.08 | +14.1% |
| 879 | BSY | BENTLEY SYS INC | Technology | 1,193,860.0 | $35.7M | 0.01% | +930K | +352.9% | $29.89 | +24.1% |
| 880 | — | AMRIZE LTD | — | 669,535.0 | $35.5M | 0.01% | -1.0M | -60.2% | $53.08 | — |
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%