Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COKE | COCA COLA CONS INC | Consumer Defensive | 67,007.0 | $10.3M | 0.01% | +3K | +4.0% | $153.30 | +27.3% |
| 1502 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 369,067.0 | $10.3M | 0.01% | -71K | -16.2% | $27.83 | +29.8% |
| 1503 | SPEM | SPDR INDEX SHS FDS | — | 219,401.0 | $10.3M | 0.01% | -36K | -14.0% | $46.81 | +12.5% |
| 1504 | AVY | AVERY DENNISON CORP | Industrials | 56,394.0 | $10.3M | 0.01% | -21K | -26.9% | $181.88 | +0.0% |
| 1505 | QQQE | DIREXION SHS ETF TR | — | 100,158.0 | $10.2M | 0.01% | +99K | +10000.0% | $102.31 | +19.3% |
| 1506 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 913,078.0 | $10.2M | 0.01% | +253K | +38.4% | $11.21 | -4.0% |
| 1507 | APLD | APPLIED DIGITAL CORP | Technology | 417,309.0 | $10.2M | 0.01% | +362K | +660.5% | $24.52 | +12.2% |
| 1508 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 92,577.0 | $10.2M | 0.01% | -29K | -23.9% | $110.47 | -5.6% |
| 1509 | GFS | GLOBALFOUNDRIES INC | Technology | 292,629.0 | $10.2M | 0.01% | -162K | -35.6% | $34.92 | +30.9% |
| 1510 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 283,836.0 | $10.2M | 0.01% | -148K | -34.2% | $36.00 | +73.9% |
| 1511 | CG | CARLYLE GROUP INC | Financial Services | 172,826.0 | $10.2M | 0.01% | +51K | +42.2% | $59.11 | -17.0% |
| 1512 | ADC | AGREE RLTY CORP | Real Estate | 141,808.0 | $10.2M | 0.01% | -21K | -13.1% | $72.03 | +2.5% |
| 1513 | ACLX | ARCELLX INC | Healthcare | 156,519.0 | $10.2M | 0.01% | +64K | +68.6% | $65.20 | +76.5% |
| 1514 | REXR | REXFORD INDL RLTY INC | Real Estate | 263,537.0 | $10.2M | 0.01% | +77K | +41.3% | $38.72 | -2.9% |
| 1515 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 185,376.0 | $10.2M | 0.01% | -3K | -1.6% | $55.03 | +4.0% |
| 1516 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 791,000.0 | $10.2M | 0.00% | +350K | +79.4% | $12.89 | -3.4% |
| 1517 | WING | WINGSTOP INC | Consumer Cyclical | 42,690.0 | $10.2M | 0.00% | +30K | +232.7% | $238.49 | -53.2% |
| 1518 | ASGN | ASGN INC | Technology | 210,959.0 | $10.2M | 0.00% | -24K | -10.2% | $48.17 | -56.5% |
| 1519 | LCID | LUCID GROUP INC | Consumer Cyclical | 961,358.0 | $10.2M | 0.00% | +720K | +299.1% | $10.57 | -53.0% |
| 1520 | — | AIR LEASE CORP | — | 158,121.0 | $10.2M | 0.00% | +54K | +52.3% | $64.23 | — |
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%