Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BOX | BOX INC | Technology | 258,485.0 | $6.9M | 0.00% | +109K | +72.7% | $26.54 | +31.8% |
| 1882 | GCOW | PACER FDS TR | — | 158,325.0 | $6.9M | 0.00% | +16K | +10.9% | $43.30 | +9.4% |
| 1883 | DX | DYNEX CAP INC | Real Estate | 521,902.0 | $6.8M | 0.00% | +113K | +27.8% | $13.11 | -1.5% |
| 1884 | — | SNOWFLAKE INC | — | 4,113,000.0 | $6.8M | 0.00% | -377K | -8.4% | $1.66 | — |
| 1885 | AYI | ACUITY INC | Industrials | 18,159.0 | $6.8M | 0.00% | +6K | +48.2% | $376.66 | -11.0% |
| 1886 | RRC | RANGE RES CORP | Energy | 183,009.0 | $6.8M | 0.00% | -50K | -21.6% | $37.19 | +11.5% |
| 1887 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 143,895.0 | $6.8M | 0.00% | +92K | +175.6% | $47.27 | +11.0% |
| 1888 | KEY PUT | KEYCORP | Financial Services | 295,000.0 | $6.8M | 0.00% | -4.4M | -93.7% | $23.05 | -4.9% |
| 1889 | EELV | INVESCO EXCH TRADED FD TR II | — | 244,561.0 | $6.8M | 0.00% | — | — | $27.80 | +3.9% |
| 1890 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 93,735.0 | $6.8M | 0.00% | -40K | -29.9% | $72.51 | +7.9% |
| 1891 | CNO | CNO FINL GROUP INC | Financial Services | 132,988.0 | $6.8M | 0.00% | +82K | +160.6% | $50.98 | +8.6% |
| 1892 | — | GUARDANT HEALTH INC | — | 2,696,000.0 | $6.8M | 0.00% | +738K | +37.7% | $2.51 | — |
| 1893 | UMH | UMH PPTYS INC | Real Estate | 447,176.0 | $6.8M | 0.00% | +75K | +20.1% | $15.14 | +8.9% |
| 1894 | AXON PUT | AXON ENTERPRISE INC | Industrials | 12,000.0 | $6.7M | 0.00% | NEW | — | $560.61 | +7.2% |
| 1895 | DRS | LEONARDO DRS INC | Industrials | 157,636.0 | $6.7M | 0.00% | +18K | +12.7% | $42.67 | -9.7% |
| 1896 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 27,200.0 | $6.7M | 0.00% | +20K | +277.8% | $246.22 | -1.6% |
| 1897 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 226,636.0 | $6.7M | 0.00% | +57K | +33.5% | $29.54 | -3.4% |
| 1898 | SBET | SHARPLINK INC | Financial Services | 1,394,505.0 | $6.7M | 0.00% | +499K | +55.7% | $4.80 | +70.8% |
| 1899 | ANAB | ANAPTYSBIO INC | Healthcare | 99,114.0 | $6.7M | 0.00% | +26K | +34.9% | $67.50 | -16.6% |
| 1900 | TDC | TERADATA CORP DEL | Technology | 193,021.0 | $6.7M | 0.00% | -129K | -40.0% | $34.65 | -17.0% |
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%