Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UDR | UDR INC | Real Estate | 705,172.0 | $25.9M | 0.01% | +108K | +18.1% | $36.68 | +4.7% |
| 962 | NGL | NGL ENERGY PARTNERS LP | Energy | 2,583,961.0 | $25.8M | 0.01% | +31K | +1.2% | $10.00 | +63.3% |
| 963 | KIM | KIMCO RLTY CORP | Real Estate | 1,274,162.0 | $25.8M | 0.01% | +84K | +7.1% | $20.27 | +19.5% |
| 964 | DOV | DOVER CORP | Industrials | 132,246.0 | $25.8M | 0.01% | -23K | -14.8% | $195.24 | +4.3% |
| 965 | STM | STMICROELECTRONICS N V | Technology | 990,488.0 | $25.7M | 0.01% | +274K | +38.3% | $25.94 | +90.2% |
| 966 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 315,744.0 | $25.6M | 0.01% | +77K | +32.3% | $81.17 | -7.1% |
| 967 | WPC | WP CAREY INC | Real Estate | 396,108.0 | $25.5M | 0.01% | +91K | +30.0% | $64.36 | +11.2% |
| 968 | XLG | INVESCO EXCHANGE TRADED FD T | — | 429,991.0 | $25.5M | 0.01% | +63K | +17.0% | $59.28 | +4.3% |
| 969 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 82,000.0 | $25.4M | 0.01% | — | — | $310.24 | +16.1% |
| 970 | FRPT | FRESHPET INC | Consumer Defensive | 416,757.0 | $25.4M | 0.01% | +142K | +51.9% | $60.93 | +25.6% |
| 971 | PPG | PPG INDS INC | Basic Materials | 247,086.0 | $25.3M | 0.01% | -47K | -16.0% | $102.46 | +10.5% |
| 972 | CDW | CDW CORP | Technology | 185,489.0 | $25.3M | 0.01% | +31K | +19.9% | $136.20 | -2.7% |
| 973 | SLV | ISHARES SILVER TR | Financial Services | 391,580.0 | $25.2M | 0.01% | +35K | +9.9% | $64.42 | -3.4% |
| 974 | LOW PUT | LOWES COS INC | Consumer Cyclical | 104,600.0 | $25.2M | 0.01% | +30K | +40.2% | $241.16 | -10.0% |
| 975 | VEEV | VEEVA SYS INC | Healthcare | 112,940.0 | $25.2M | 0.01% | -61K | -35.0% | $223.23 | +11.3% |
| 976 | CAT CALL | CATERPILLAR INC | Industrials | 44,000.0 | $25.2M | 0.01% | +10K | +29.4% | $572.87 | +41.6% |
| 977 | VTRS | VIATRIS INC | Healthcare | 2,022,535.0 | $25.2M | 0.01% | -465K | -18.7% | $12.45 | +32.9% |
| 978 | PPG CALL | PPG INDS INC | Basic Materials | 245,400.0 | $25.1M | 0.01% | -151K | -38.2% | $102.46 | +10.5% |
| 979 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,560,195.0 | $25.1M | 0.01% | +344K | +28.2% | $16.08 | +34.5% |
| 980 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 156,038.0 | $25.1M | 0.01% | +33K | +26.7% | $160.76 | -11.1% |
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%