Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FRPT | FRESHPET INC | Consumer Defensive | 416,757.0 | $25.4M | 0.01% | +142K | +51.9% | $60.93 | -22.2% |
| 542 | CDW | CDW CORP | Technology | 185,489.0 | $25.3M | 0.01% | +31K | +19.9% | $136.20 | -22.0% |
| 543 | SLV | ISHARES SILVER TR | Financial Services | 391,580.0 | $25.2M | 0.01% | +35K | +9.9% | $64.42 | +6.7% |
| 544 | LOW PUT | LOWES COS INC | Consumer Cyclical | 104,600.0 | $25.2M | 0.01% | +30K | +40.2% | $241.16 | -9.5% |
| 545 | CAT CALL | CATERPILLAR INC | Industrials | 44,000.0 | $25.2M | 0.01% | +10K | +29.4% | $572.87 | +52.3% |
| 546 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,560,195.0 | $25.1M | 0.01% | +344K | +28.2% | $16.08 | +20.0% |
| 547 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 156,038.0 | $25.1M | 0.01% | +33K | +26.7% | $160.76 | +5.6% |
| 548 | URA | GLOBAL X FDS | — | 586,947.0 | $25.1M | 0.01% | +378K | +181.6% | $42.73 | +12.5% |
| 549 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 662,367.0 | $25.0M | 0.01% | +266K | +67.3% | $37.80 | -5.6% |
| 550 | LH | LABCORP HOLDINGS INC | Healthcare | 98,493.0 | $24.7M | 0.01% | +34K | +51.9% | $250.88 | +1.1% |
| 551 | HUBS | HUBSPOT INC | Technology | 61,530.0 | $24.7M | 0.01% | +11K | +21.0% | $401.30 | -48.1% |
| 552 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,146,175.0 | $24.7M | 0.01% | +127K | +12.5% | $21.52 | -22.7% |
| 553 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 556,001.0 | $24.7M | 0.01% | +85K | +18.1% | $44.34 | +9.9% |
| 554 | UPST | UPSTART HLDGS INC | Financial Services | 563,645.0 | $24.6M | 0.01% | +14K | +2.5% | $43.73 | -35.8% |
| 555 | FDX PUT | FEDEX CORP | Industrials | 85,000.0 | $24.6M | 0.01% | +65K | +325.0% | $288.86 | +29.8% |
| 556 | FIX | COMFORT SYS USA INC | Industrials | 26,248.0 | $24.5M | 0.01% | +12K | +86.5% | $933.29 | +95.6% |
| 557 | BNTX | BIONTECH SE | Healthcare | 256,225.0 | $24.4M | 0.01% | +77K | +42.6% | $95.20 | -5.1% |
| 558 | HUBB | HUBBELL INC | Industrials | 54,836.0 | $24.4M | 0.01% | +13K | +30.2% | $444.11 | +3.9% |
| 559 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 194,529.0 | $24.2M | 0.01% | +42K | +27.9% | $124.56 | -11.1% |
| 560 | JD | JD.COM INC | Consumer Cyclical | 839,349.0 | $24.1M | 0.01% | +726K | +640.2% | $28.70 | +12.8% |
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%