Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,464,330.0 | $85.9M | 0.04% | +578K | +65.2% | $58.69 | +33.1% |
| 242 | DDOG | DATADOG INC | Technology | 631,552.0 | $85.9M | 0.04% | +65K | +11.4% | $135.99 | +53.6% |
| 243 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,032,712.0 | $85.7M | 0.04% | +96K | +10.3% | $83.00 | -38.1% |
| 244 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 626,000.0 | $85.0M | 0.04% | +570K | +1017.9% | $135.72 | -3.4% |
| 245 | TQQQ | PROSHARES TR | — | 1,603,190.0 | $84.5M | 0.04% | +1.0M | +166.5% | $52.72 | +38.3% |
| 246 | XLU | SELECT SECTOR SPDR TR | — | 1,975,549.0 | $84.3M | 0.04% | +981K | +98.6% | $42.69 | +3.9% |
| 247 | CRM PUT | SALESFORCE INC | Technology | 318,000.0 | $84.2M | 0.04% | +77K | +31.8% | $264.91 | -32.2% |
| 248 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,753,437.0 | $84.1M | 0.04% | +768K | +38.7% | $30.54 | -21.8% |
| 249 | AXON | AXON ENTERPRISE INC | Industrials | 147,790.0 | $83.9M | 0.04% | +51K | +52.8% | $567.93 | -30.9% |
| 250 | ARKG | ARK ETF TR | — | 2,830,984.0 | $82.0M | 0.04% | +1.3M | +86.4% | $28.97 | -2.9% |
| 251 | TER CALL | TERADYNE INC | Technology | 423,300.0 | $81.9M | 0.04% | +360K | +569.8% | $193.56 | +65.9% |
| 252 | LQD | ISHARES TR | — | 733,245.0 | $80.8M | 0.04% | +279K | +61.4% | $110.19 | -2.8% |
| 253 | ENTG | ENTEGRIS INC | Technology | 953,811.0 | $80.4M | 0.04% | +232K | +32.1% | $84.25 | +51.0% |
| 254 | ROST | ROSS STORES INC | Consumer Cyclical | 446,040.0 | $80.3M | 0.04% | +97K | +27.6% | $180.14 | +17.2% |
| 255 | SATS CALL | ECHOSTAR CORP | Technology | 737,300.0 | $80.1M | 0.04% | +61K | +9.0% | $108.70 | +25.5% |
| 256 | IEF | ISHARES TR | — | 832,369.0 | $80.0M | 0.04% | +198K | +31.3% | $96.16 | -3.2% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 631,996.0 | $79.6M | 0.04% | +111K | +21.2% | $125.88 | +89.1% |
| 258 | ACWI | ISHARES TR | — | 561,722.0 | $79.5M | 0.04% | +354K | +170.9% | $141.49 | +8.2% |
| 259 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,307,855.0 | $78.4M | 0.04% | +283K | +27.6% | $59.93 | -2.5% |
| 260 | INCY | INCYTE CORP | Healthcare | 792,728.0 | $78.3M | 0.04% | +233K | +41.5% | $98.77 | -3.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%