Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CSIQ | CANADIAN SOLAR INC | Energy | 657,663.0 | $10.5M | 0.00% | +129K | +24.4% | $16.02 | -15.9% |
| 1582 | CG | CARLYLE GROUP INC | Financial Services | 250,189.0 | $10.5M | 0.00% | +77K | +44.8% | $42.11 | +17.1% |
| 1583 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 123,510.0 | $10.5M | 0.00% | — | — | $85.27 | +120.6% |
| 1584 | NEU | NEWMARKET CORP | Basic Materials | 13,283.0 | $10.5M | 0.00% | -14K | -50.7% | $791.24 | +17.7% |
| 1585 | — | NEXTERA ENERGY INC | — | 218,795.0 | $10.5M | 0.00% | NEW | — | $47.94 | — |
| 1586 | OIH | VANECK ETF TRUST | — | 28,194.0 | $10.5M | 0.00% | -194K | -87.3% | $372.03 | +12.3% |
| 1587 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 627,166.0 | $10.5M | 0.00% | +381K | +154.8% | $16.69 | -1.7% |
| 1588 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 27,000.0 | $10.4M | 0.00% | NEW | — | $386.73 | +3.6% |
| 1589 | VYM | VANGUARD WHITEHALL FDS | — | 66,022.0 | $10.4M | 0.00% | — | — | $158.03 | +4.0% |
| 1590 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 714,000.0 | $10.4M | 0.00% | +584K | +449.5% | $14.57 | -2.4% |
| 1591 | CLOA | BLACKROCK ETF TRUST II | — | 200,008.0 | $10.4M | 0.00% | NEW | — | $51.91 | +0.1% |
| 1592 | ARW | ARROW ELECTRS INC | Technology | 48,541.0 | $10.4M | 0.00% | -8K | -13.8% | $213.41 | -2.6% |
| 1593 | PJT | PJT PARTNERS INC | Financial Services | 68,565.0 | $10.3M | 0.00% | +43K | +165.6% | $150.94 | +18.2% |
| 1594 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 250,000.0 | $10.3M | 0.00% | NEW | — | $41.32 | +14.1% |
| 1595 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 148,210.0 | $10.3M | 0.00% | +42K | +39.4% | $69.62 | -45.4% |
| 1596 | APP PUT | APPLOVIN CORP | Technology | 20,000.0 | $10.3M | 0.00% | NEW | — | $515.23 | -39.6% |
| 1597 | RECS | COLUMBIA ETF TR I | — | 237,568.0 | $10.3M | 0.00% | +96K | +67.5% | $43.28 | +5.1% |
| 1598 | PL PUT | PLANET LABS PBC | Industrials | 310,000.0 | $10.3M | 0.00% | NEW | — | $33.13 | -35.6% |
| 1599 | BAND | BANDWIDTH INC | Technology | 161,888.0 | $10.2M | 0.00% | +158K | +3645.7% | $63.30 | -18.6% |
| 1600 | DY | DYCOM INDS INC | Industrials | 20,265.0 | $10.2M | 0.00% | +9K | +79.9% | $505.59 | -38.8% |
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%