Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PEGA | PEGASYSTEMS INC | Technology | 271,543.0 | $16.2M | 0.01% | +29K | +12.1% | $59.72 | -43.0% |
| 1222 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 62,625.0 | $16.2M | 0.01% | +23K | +57.7% | $258.65 | +56.7% |
| 1223 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83,318.0 | $16.2M | 0.01% | +7K | +9.5% | $194.34 | +36.0% |
| 1224 | — CALL | ASCENDIS PHARMA A/S | — | 75,900.0 | $16.2M | 0.01% | NEW | — | $213.24 | — |
| 1225 | CPNG CALL | COUPANG INC | Consumer Cyclical | 685,500.0 | $16.2M | 0.01% | — | — | $23.59 | -30.2% |
| 1226 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 258,658.0 | $16.2M | 0.01% | -114K | -30.6% | $62.51 | +26.5% |
| 1227 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 266,376.0 | $16.1M | 0.01% | +86K | +47.9% | $60.61 | +7.4% |
| 1228 | — | JD.COM INC | — | 16,153,000.0 | $16.1M | 0.01% | +11.3M | +229.7% | $1.00 | — |
| 1229 | J | JACOBS SOLUTIONS INC | Industrials | 121,385.0 | $16.1M | 0.01% | -17K | -12.6% | $132.46 | +14.1% |
| 1230 | EFA | ISHARES TR | — | 167,387.0 | $16.1M | 0.01% | -171K | -50.5% | $96.03 | +13.1% |
| 1231 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 439,997.0 | $16.1M | 0.01% | -32K | -6.8% | $36.49 | +18.9% |
| 1232 | SJM | SMUCKER J M CO | Consumer Defensive | 163,604.0 | $16.0M | 0.01% | +42K | +34.2% | $97.81 | +27.1% |
| 1233 | DOCU | DOCUSIGN INC | Technology | 233,932.0 | $16.0M | 0.01% | +86K | +57.8% | $68.40 | -10.6% |
| 1234 | PBW | INVESCO EXCHANGE TRADED FD T | — | 523,709.0 | $16.0M | 0.01% | +417K | +390.4% | $30.54 | +7.2% |
| 1235 | TREX | TREX CO INC | Industrials | 455,858.0 | $16.0M | 0.01% | +46K | +11.3% | $35.08 | +34.5% |
| 1236 | LAZ | LAZARD INC | Financial Services | 329,085.0 | $16.0M | 0.01% | -29K | -8.1% | $48.56 | -10.1% |
| 1237 | EWW | ISHARES INC | — | 229,925.0 | $15.9M | 0.01% | -113K | -33.0% | $69.33 | +11.7% |
| 1238 | — | FRONTIER COMMUNICATIONS PARE | — | 418,163.0 | $15.9M | 0.01% | +5K | +1.2% | $38.07 | — |
| 1239 | AGNC | AGNC INVT CORP | Real Estate | 1,480,232.0 | $15.9M | 0.01% | +169K | +12.9% | $10.72 | +1.7% |
| 1240 | MASI | MASIMO CORP | Healthcare | 121,231.0 | $15.8M | 0.01% | +5K | +3.9% | $130.06 | +38.4% |
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%