Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 62,100.0 | $21.9M | 0.01% | -30K | -32.8% | $352.68 | -4.2% |
| 1122 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 87,500.0 | $21.9M | 0.01% | +57K | +186.9% | $249.98 | -6.8% |
| 1123 | VYMI | VANGUARD WHITEHALL FDS | — | 222,710.0 | $21.9M | 0.01% | +30K | +15.7% | $98.20 | +7.9% |
| 1124 | — | NEXTERA ENERGY INC | — | 411,453.0 | $21.9M | 0.01% | +70K | +20.6% | $53.14 | — |
| 1125 | GIB | CGI INC | Technology | 338,086.0 | $21.8M | 0.01% | +160K | +89.8% | $64.61 | +15.3% |
| 1126 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 851,001.0 | $21.8M | 0.01% | -1.5M | -63.9% | $25.59 | -29.5% |
| 1127 | BRKR | BRUKER CORP | Healthcare | 361,860.0 | $21.8M | 0.01% | +99K | +37.6% | $60.18 | -5.5% |
| 1128 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 180,000.0 | $21.8M | 0.01% | -79K | -30.5% | $120.95 | +11.2% |
| 1129 | DOX | AMDOCS LTD | Technology | 430,472.0 | $21.8M | 0.01% | +324K | +303.6% | $50.54 | +23.3% |
| 1130 | SWK | STANLEY BLACK & DECKER INC | Industrials | 230,620.0 | $21.7M | 0.01% | +42K | +22.2% | $94.12 | +4.6% |
| 1131 | IOO | ISHARES TR | — | 158,522.0 | $21.7M | 0.01% | -4K | -2.3% | $136.60 | +5.2% |
| 1132 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 264,678.0 | $21.6M | 0.01% | +222K | +519.2% | $81.51 | +9.0% |
| 1133 | — | WEBULL CORP | — | 3,283,440.0 | $21.4M | 0.01% | +3.3M | +10000.0% | $6.52 | — |
| 1134 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 63,755.0 | $21.3M | 0.01% | +2K | +3.8% | $334.69 | -6.8% |
| 1135 | TGTX | TG THERAPEUTICS INC | Healthcare | 388,087.0 | $21.3M | 0.01% | -95K | -19.7% | $54.94 | +0.9% |
| 1136 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 190,210.0 | $21.3M | 0.01% | +78K | +68.9% | $111.79 | -6.1% |
| 1137 | TER CALL | TERADYNE INC | Technology | 43,900.0 | $21.2M | 0.01% | -379K | -89.6% | $483.84 | -24.3% |
| 1138 | ADC | AGREE RLTY CORP | Real Estate | 280,125.0 | $21.2M | 0.01% | +138K | +97.5% | $75.74 | -1.9% |
| 1139 | ONON | ON HLDG AG | Consumer Cyclical | 597,610.0 | $21.2M | 0.01% | -404K | -40.3% | $35.42 | -18.6% |
| 1140 | PAYC | PAYCOM SOFTWARE INC | Technology | 168,330.0 | $21.2M | 0.01% | +79K | +88.8% | $125.68 | +84.4% |
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%