Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LUNR | INTUITIVE MACHINES INC | Industrials | 799,479.0 | $17.1M | 0.01% | +92K | +13.0% | $21.39 | -22.4% |
| 1262 | EVR | EVERCORE INC | Financial Services | 50,031.0 | $17.1M | 0.01% | +41K | +432.3% | $341.44 | -15.2% |
| 1263 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27,617.0 | $17.0M | 0.01% | -3K | -8.3% | $616.84 | -21.2% |
| 1264 | PLXS | PLEXUS CORP | Technology | 56,403.0 | $17.0M | 0.01% | +49K | +625.2% | $300.67 | -19.9% |
| 1265 | EXP | EAGLE MATLS INC | Basic Materials | 75,185.0 | $16.9M | 0.01% | +49K | +188.1% | $225.00 | -11.6% |
| 1266 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 455,212.0 | $16.9M | 0.01% | -296K | -39.4% | $37.16 | -10.1% |
| 1267 | AOS | SMITH A O CORP | Industrials | 269,346.0 | $16.9M | 0.01% | +96K | +55.0% | $62.72 | -0.9% |
| 1268 | — | CYBERARK SOFTWARE LTD | — | 10,131,000.0 | $16.8M | 0.01% | NEW | — | $1.66 | — |
| 1269 | USMV | ISHARES TR | — | 174,126.0 | $16.8M | 0.01% | -60K | -25.5% | $96.46 | +5.2% |
| 1270 | FMHI | FIRST TR EXCH TRADED FD III | — | 345,764.0 | $16.8M | 0.01% | -65K | -15.9% | $48.49 | -2.2% |
| 1271 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 747,506.0 | $16.7M | 0.01% | -1.0M | -58.0% | $22.38 | -4.4% |
| 1272 | SANM | SANMINA CORP | Technology | 65,953.0 | $16.7M | 0.01% | +50K | +312.9% | $253.08 | -24.5% |
| 1273 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 922,800.0 | $16.7M | 0.01% | -2.2M | -70.3% | $18.07 | -22.8% |
| 1274 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,865,551.0 | $16.6M | 0.01% | -381K | -7.3% | $3.42 | +10.5% |
| 1275 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 131,700.0 | $16.6M | 0.01% | -28K | -17.7% | $126.34 | +17.8% |
| 1276 | DUOL | DUOLINGO INC | Technology | 144,356.0 | $16.6M | 0.01% | -39K | -21.4% | $115.02 | +27.0% |
| 1277 | KIE | SPDR SERIES TRUST | — | 272,199.0 | $16.6M | 0.01% | -655K | -70.7% | $60.99 | +4.7% |
| 1278 | — | JBS N.V. | — | 1,393,525.0 | $16.5M | 0.01% | +191K | +15.9% | $11.85 | — |
| 1279 | — | LIBERTY MEDIA CORP DEL | — | 173,325.0 | $16.5M | 0.01% | -51K | -22.7% | $95.14 | — |
| 1280 | BIIB CALL | BIOGEN INC | Healthcare | 76,300.0 | $16.5M | 0.01% | -3K | -3.5% | $216.06 | +2.2% |
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%