Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | WEBULL CORP | — | 3,283,440.0 | $21.4M | 0.01% | +3.3M | +10000.0% | $6.52 | — |
| 822 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 63,755.0 | $21.3M | 0.01% | +2K | +3.8% | $334.69 | -6.8% |
| 823 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 190,210.0 | $21.3M | 0.01% | +78K | +68.9% | $111.79 | -6.1% |
| 824 | ADC | AGREE RLTY CORP | Real Estate | 280,125.0 | $21.2M | 0.01% | +138K | +97.5% | $75.74 | -1.9% |
| 825 | PAYC | PAYCOM SOFTWARE INC | Technology | 168,330.0 | $21.2M | 0.01% | +79K | +88.8% | $125.68 | +84.4% |
| 826 | DOCS | DOXIMITY INC | Healthcare | 1,018,918.0 | $21.1M | 0.01% | +979K | +2465.0% | $20.74 | +19.3% |
| 827 | SJM | SMUCKER J M CO | Consumer Defensive | 187,468.0 | $21.1M | 0.01% | +24K | +14.6% | $112.50 | +11.5% |
| 828 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 66,639.0 | $21.1M | 0.01% | +48K | +264.3% | $316.09 | -10.9% |
| 829 | LNTH | LANTHEUS HLDGS INC | Healthcare | 189,692.0 | $21.0M | 0.01% | +26K | +15.8% | $110.94 | -9.1% |
| 830 | KRC | KILROY REALTY CORP | Real Estate | 559,793.0 | $21.0M | 0.01% | +443K | +380.0% | $37.47 | -0.7% |
| 831 | SITM | SITIME CORP | Technology | 27,956.0 | $20.8M | 0.01% | +22K | +393.0% | $745.56 | -20.3% |
| 832 | PFF | ISHARES TR | — | 683,088.0 | $20.8M | 0.01% | +113K | +19.8% | $30.49 | +0.6% |
| 833 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 56,016.0 | $20.8M | 0.01% | +26K | +87.1% | $371.67 | -4.2% |
| 834 | BSV | VANGUARD BD INDEX FDS | — | 266,996.0 | $20.8M | 0.01% | +40K | +17.7% | $77.91 | -0.2% |
| 835 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 625,387.0 | $20.8M | 0.01% | +133K | +26.9% | $33.26 | +8.3% |
| 836 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,155,006.0 | $20.8M | 0.01% | +9K | +0.8% | $17.97 | +5.3% |
| 837 | WSC | WILLSCOT HLDGS CORP | Industrials | 712,881.0 | $20.6M | 0.01% | +337K | +89.8% | $28.86 | -26.3% |
| 838 | LEA | LEAR CORP | Consumer Cyclical | 153,435.0 | $20.6M | 0.01% | +101K | +190.6% | $134.06 | -7.8% |
| 839 | DBX | DROPBOX INC | Technology | 747,914.0 | $20.5M | 0.01% | +61K | +8.8% | $27.47 | +26.6% |
| 840 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 651,808.0 | $20.3M | 0.01% | +476K | +271.1% | $31.11 | +54.7% |
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%