Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | VCLT | VANGUARD SCOTTSDALE FDS | — | 26,292.0 | $2.0M | 0.00% | +1K | +4.6% | $75.85 | -4.6% |
| 2662 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,467.0 | $2.0M | 0.00% | -202.0 | -4.3% | $444.56 | -81.1% |
| 2663 | DEI | DOUGLAS EMMETT INC | Real Estate | 180,395.0 | $2.0M | 0.00% | +40K | +28.3% | $10.99 | +7.0% |
| 2664 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,892.0 | $2.0M | 0.00% | -6K | -19.2% | $79.57 | +0.8% |
| 2665 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 72,500.0 | $2.0M | 0.00% | NEW | — | $27.26 | +1.0% |
| 2666 | VLO PUT | VALERO ENERGY CORP | Energy | 12,100.0 | $2.0M | 0.00% | -49K | -80.2% | $162.79 | +116.5% |
| 2667 | GTY | GETTY RLTY CORP NEW | Real Estate | 71,925.0 | $2.0M | 0.00% | +5K | +7.5% | $27.37 | +20.1% |
| 2668 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 58,457.0 | $2.0M | 0.00% | -4K | -5.8% | $33.67 | +15.2% |
| 2669 | — | PG&E CORP | — | 1,911,000.0 | $2.0M | 0.00% | +639K | +50.2% | $1.03 | — |
| 2670 | SPYD | SPDR SERIES TRUST | — | 45,393.0 | $2.0M | 0.00% | -21K | -31.2% | $43.25 | +15.6% |
| 2671 | SDGR | SCHRODINGER INC | Healthcare | 109,428.0 | $2.0M | 0.00% | -46K | -29.5% | $17.88 | +10.2% |
| 2672 | SMTC | SEMTECH CORP | Technology | 26,529.0 | $2.0M | 0.00% | -180K | -87.2% | $73.69 | +78.0% |
| 2673 | SLP | SIMULATIONS PLUS INC | Healthcare | 107,221.0 | $2.0M | 0.00% | -8K | -7.3% | $18.23 | +0.9% |
| 2674 | — | UGI CORP NEW | — | 1,379,000.0 | $2.0M | 0.00% | -12.2M | -89.8% | $1.42 | — |
| 2675 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 256,684.0 | $1.9M | 0.00% | +192K | +294.5% | $7.59 | -4.0% |
| 2676 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 133,728.0 | $1.9M | 0.00% | +47K | +54.6% | $14.56 | -32.2% |
| 2677 | CPNG PUT | COUPANG INC | Consumer Cyclical | 82,500.0 | $1.9M | 0.00% | -290K | -77.8% | $23.59 | -30.0% |
| 2678 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 58,426.0 | $1.9M | 0.00% | +11K | +22.9% | $33.29 | +23.3% |
| 2679 | — | FLUENCE ENERGY INC | — | 1,609,000.0 | $1.9M | 0.00% | NEW | — | $1.21 | — |
| 2680 | — | JBT MAREL CORPORATION | — | 12,897.0 | $1.9M | 0.00% | -5K | -26.1% | $150.67 | — |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%