Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 101,859.0 | $17.6M | 0.01% | -10K | -8.6% | $173.03 | -53.4% |
| 1242 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,109,718.0 | $17.6M | 0.01% | +197K | +21.5% | $15.87 | -28.9% |
| 1243 | FPE | FIRST TR EXCH TRADED FD III | — | 984,754.0 | $17.6M | 0.01% | -44K | -4.3% | $17.88 | -1.0% |
| 1244 | AES | AES CORP | Utilities | 1,197,721.0 | $17.6M | 0.01% | -1.7M | -58.1% | $14.66 | +0.5% |
| 1245 | MKSI | MKS INC. | Technology | 39,408.0 | $17.5M | 0.01% | -27K | -40.6% | $444.80 | -39.2% |
| 1246 | — | COOPER COS INC | — | 243,377.0 | $17.5M | 0.01% | -8K | -3.1% | $71.71 | — |
| 1247 | FDS | FACTSET RESH SYS INC | Financial Services | 75,765.0 | $17.4M | 0.01% | +44K | +139.1% | $230.08 | +28.7% |
| 1248 | BXP | BXP INC | Real Estate | 262,615.0 | $17.4M | 0.01% | -209K | -44.3% | $66.31 | +8.8% |
| 1249 | DBEF | DBX ETF TR | — | 317,938.0 | $17.4M | 0.01% | +23K | +7.9% | $54.63 | +2.7% |
| 1250 | V CALL | VISA INC | Financial Services | 50,600.0 | $17.4M | 0.01% | -52K | -50.8% | $343.09 | +12.0% |
| 1251 | GVA | GRANITE CONSTR INC | Industrials | 109,611.0 | $17.3M | 0.01% | +45K | +69.7% | $158.08 | -22.9% |
| 1252 | — | CALUMET INC | — | 480,623.0 | $17.3M | 0.01% | +220K | +84.2% | $36.02 | — |
| 1253 | NTES | NETEASE COM INC | Technology | 135,031.0 | $17.3M | 0.01% | -28K | -17.0% | $128.14 | +0.5% |
| 1254 | XP | XP INC | Financial Services | 1,061,750.0 | $17.3M | 0.01% | -42K | -3.8% | $16.26 | +9.5% |
| 1255 | KSS | KOHLS CORP | Consumer Cyclical | 970,998.0 | $17.2M | 0.01% | +642K | +195.2% | $17.72 | -0.3% |
| 1256 | PNR | PENTAIR PLC | Industrials | 224,368.0 | $17.2M | 0.01% | +26K | +13.1% | $76.66 | -18.5% |
| 1257 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 532,550.0 | $17.2M | 0.01% | +518K | +3441.6% | $32.25 | +7.0% |
| 1258 | HAL CALL | HALLIBURTON CO | Energy | 505,000.0 | $17.1M | 0.01% | +265K | +110.4% | $33.95 | -0.4% |
| 1259 | URA | GLOBAL X FDS | — | 392,271.0 | $17.1M | 0.01% | -195K | -33.2% | $43.70 | +10.2% |
| 1260 | KBH | KB HOME | Consumer Cyclical | 273,505.0 | $17.1M | 0.01% | +104K | +61.5% | $62.59 | -8.8% |
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%