Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | LUMENTUM HLDGS INC | — | 2,459,000.0 | $21.1M | 0.01% | -93K | -3.6% | $8.60 | — |
| 1142 | DOCS | DOXIMITY INC | Healthcare | 1,018,918.0 | $21.1M | 0.01% | +979K | +2465.0% | $20.74 | +19.3% |
| 1143 | SJM | SMUCKER J M CO | Consumer Defensive | 187,468.0 | $21.1M | 0.01% | +24K | +14.6% | $112.50 | +11.5% |
| 1144 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 154,900.0 | $21.1M | 0.01% | -202K | -56.6% | $135.99 | -13.7% |
| 1145 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 66,639.0 | $21.1M | 0.01% | +48K | +264.3% | $316.09 | -10.9% |
| 1146 | F PUT | FORD MTR CO | Consumer Cyclical | 1,515,000.0 | $21.1M | 0.01% | -755K | -33.3% | $13.90 | +0.4% |
| 1147 | LNTH | LANTHEUS HLDGS INC | Healthcare | 189,692.0 | $21.0M | 0.01% | +26K | +15.8% | $110.94 | -9.1% |
| 1148 | MRNA CALL | MODERNA INC | Healthcare | 300,000.0 | $21.0M | 0.01% | -422K | -58.5% | $70.03 | +126.8% |
| 1149 | KRC | KILROY REALTY CORP | Real Estate | 559,793.0 | $21.0M | 0.01% | +443K | +380.0% | $37.47 | -0.7% |
| 1150 | SUI | SUN CMNTYS INC | Real Estate | 174,685.0 | $20.9M | 0.01% | -58K | -25.1% | $119.91 | +5.0% |
| 1151 | SITM | SITIME CORP | Technology | 27,956.0 | $20.8M | 0.01% | +22K | +393.0% | $745.56 | -20.3% |
| 1152 | PFF | ISHARES TR | — | 683,088.0 | $20.8M | 0.01% | +113K | +19.8% | $30.49 | +0.6% |
| 1153 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 56,016.0 | $20.8M | 0.01% | +26K | +87.1% | $371.67 | -4.2% |
| 1154 | BSV | VANGUARD BD INDEX FDS | — | 266,996.0 | $20.8M | 0.01% | +40K | +17.7% | $77.91 | -0.2% |
| 1155 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 625,387.0 | $20.8M | 0.01% | +133K | +26.9% | $33.26 | +8.3% |
| 1156 | SCHD | SCHWAB STRATEGIC TR | — | 655,779.0 | $20.8M | 0.01% | -5K | -0.7% | $31.71 | +10.7% |
| 1157 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,155,006.0 | $20.8M | 0.01% | +9K | +0.8% | $17.97 | +5.3% |
| 1158 | RS | RELIANCE INC | Basic Materials | 55,306.0 | $20.7M | 0.01% | -3K | -5.2% | $373.60 | +2.7% |
| 1159 | INDA | ISHARES TR | — | 417,633.0 | $20.6M | 0.01% | -200K | -32.4% | $49.39 | +1.7% |
| 1160 | WSC | WILLSCOT HLDGS CORP | Industrials | 712,881.0 | $20.6M | 0.01% | +337K | +89.8% | $28.86 | -26.3% |
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%