Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LEA | LEAR CORP | Consumer Cyclical | 153,435.0 | $20.6M | 0.01% | +101K | +190.6% | $134.06 | -7.8% |
| 1162 | VYX CALL | NCR VOYIX CORPORATION | Technology | 2,516,200.0 | $20.6M | 0.01% | NEW | — | $8.17 | -0.5% |
| 1163 | DBX | DROPBOX INC | Technology | 747,914.0 | $20.5M | 0.01% | +61K | +8.8% | $27.47 | +26.6% |
| 1164 | LIN CALL | LINDE PLC | Basic Materials | 39,500.0 | $20.5M | 0.01% | -4K | -9.8% | $518.94 | -6.1% |
| 1165 | IYZ | ISHARES TR | — | 481,515.0 | $20.4M | 0.01% | -1.6M | -77.4% | $42.31 | +2.0% |
| 1166 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 651,808.0 | $20.3M | 0.01% | +476K | +271.1% | $31.11 | +54.7% |
| 1167 | IWB | ISHARES TR | — | 49,482.0 | $20.3M | 0.01% | +453.0 | +0.9% | $409.50 | +2.5% |
| 1168 | BRZE | BRAZE INC | Technology | 932,835.0 | $20.2M | 0.01% | +922K | +8561.4% | $21.69 | +42.0% |
| 1169 | CSL | CARLISLE COS INC | Industrials | 55,718.0 | $20.2M | 0.01% | +30K | +113.7% | $362.75 | +0.1% |
| 1170 | — | MOOG INC | — | 47,413.0 | $20.1M | 0.01% | +6K | +15.0% | $423.84 | — |
| 1171 | AUR | AURORA INNOVATION INC | Technology | 2,933,882.0 | $20.0M | 0.01% | +2.9M | +4663.6% | $6.82 | -15.4% |
| 1172 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 37,255.0 | $20.0M | 0.01% | +14K | +59.7% | $536.95 | -4.6% |
| 1173 | BE PUT | BLOOM ENERGY CORP | Industrials | 66,000.0 | $20.0M | 0.01% | -24K | -26.7% | $302.70 | -28.2% |
| 1174 | XMTR | XOMETRY INC | Industrials | 206,030.0 | $19.9M | 0.01% | +97K | +88.6% | $96.52 | -9.1% |
| 1175 | IDA | IDACORP INC | Utilities | 131,300.0 | $19.9M | 0.01% | +67K | +105.5% | $151.30 | -9.0% |
| 1176 | MOS CALL | MOSAIC CO | Basic Materials | 935,900.0 | $19.8M | 0.01% | +926K | +9259.0% | $21.19 | +14.5% |
| 1177 | BND | VANGUARD BD INDEX FDS | — | 268,034.0 | $19.7M | 0.01% | -228K | -46.0% | $73.41 | -1.0% |
| 1178 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 165,334.0 | $19.6M | 0.01% | +154K | +1333.2% | $118.77 | -7.6% |
| 1179 | WWD | WOODWARD INC | Industrials | 45,998.0 | $19.6M | 0.01% | -2K | -3.9% | $425.44 | -20.2% |
| 1180 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 148,800.0 | $19.6M | 0.01% | — | — | $131.43 | -1.5% |
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%