Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ESE | ESCO TECHNOLOGIES INC | Technology | 25,579.0 | $9.0M | 0.00% | +6K | +31.3% | $350.04 | -19.6% |
| 1702 | RIOT | RIOT PLATFORMS INC | Financial Services | 326,703.0 | $8.9M | 0.00% | +135K | +70.7% | $27.38 | -23.7% |
| 1703 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 77,784.0 | $8.9M | 0.00% | +67K | +640.3% | $114.67 | +4.8% |
| 1704 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,344,029.0 | $8.9M | 0.00% | +723K | +116.4% | $6.60 | -6.8% |
| 1705 | PB | PROSPERITY BANCSHARES INC | Financial Services | 121,012.0 | $8.8M | 0.00% | -4K | -2.9% | $73.03 | -0.5% |
| 1706 | IGIB | ISHARES TR | — | 165,718.0 | $8.8M | 0.00% | -68K | -29.0% | $53.17 | -1.4% |
| 1707 | ALX | ALEXANDERS INC | Real Estate | 31,939.0 | $8.8M | 0.00% | +30K | +1681.3% | $275.56 | -1.7% |
| 1708 | CGNX | COGNEX CORP | Technology | 121,493.0 | $8.8M | 0.00% | +87K | +251.2% | $72.42 | -13.0% |
| 1709 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 294,214.0 | $8.8M | 0.00% | +42K | +16.7% | $29.85 | +1.7% |
| 1710 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,451.0 | $8.8M | 0.00% | +444.0 | +4.4% | $839.36 | -39.7% |
| 1711 | LRGF | ISHARES TR | — | 115,916.0 | $8.8M | 0.00% | -39K | -25.1% | $75.63 | +4.1% |
| 1712 | ESGE | ISHARES INC | — | 159,429.0 | $8.7M | 0.00% | -33K | -17.1% | $54.69 | -0.6% |
| 1713 | ENSG | ENSIGN GROUP INC | Healthcare | 54,339.0 | $8.7M | 0.00% | -11K | -17.2% | $160.30 | +8.3% |
| 1714 | BANC | BANC OF CALIFORNIA INC | Financial Services | 425,526.0 | $8.7M | 0.00% | +33K | +8.3% | $20.43 | -8.3% |
| 1715 | AGNC | AGNC INVT CORP | Real Estate | 797,203.0 | $8.7M | 0.00% | -683K | -46.1% | $10.90 | +0.4% |
| 1716 | FDIS | FIDELITY COVINGTON TRUST | — | 84,168.0 | $8.7M | 0.00% | +49K | +137.2% | $102.84 | -1.5% |
| 1717 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 104,901.0 | $8.6M | 0.00% | +80K | +319.7% | $82.40 | -4.0% |
| 1718 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 13,559.0 | $8.6M | 0.00% | +5K | +52.6% | $636.74 | -5.7% |
| 1719 | VIGI | VANGUARD WHITEHALL FDS | — | 91,777.0 | $8.6M | 0.00% | -1.4M | -94.0% | $93.38 | +5.6% |
| 1720 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,000.0 | $8.5M | 0.00% | NEW | — | $386.73 | +3.2% |
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%