Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SNEX | STONEX GROUP INC | Financial Services | 94,082.0 | $9.0M | 0.00% | +10K | +11.4% | $95.13 | -27.2% |
| 1622 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 340,991.0 | $8.9M | 0.00% | +106K | +44.9% | $26.22 | +12.1% |
| 1623 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,039,423.0 | $8.9M | 0.00% | -95K | -8.3% | $8.60 | +6.3% |
| 1624 | — | ODDITY TECH LTD | — | 222,135.0 | $8.9M | 0.00% | -7K | -2.9% | $40.18 | — |
| 1625 | GDS | GDS HLDGS LTD | Technology | 254,537.0 | $8.9M | 0.00% | +205K | +410.5% | $34.90 | -6.7% |
| 1626 | CTRE | CARETRUST REIT INC | Real Estate | 245,565.0 | $8.9M | 0.00% | +59K | +31.9% | $36.16 | +10.5% |
| 1627 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 110,470.0 | $8.9M | 0.00% | -214K | -65.9% | $80.34 | +49.8% |
| 1628 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 61,300.0 | $8.9M | 0.00% | — | — | $144.76 | — |
| 1629 | NXT | NEXTPOWER INC | Technology | 101,695.0 | $8.9M | 0.00% | +34K | +49.7% | $87.11 | +0.1% |
| 1630 | MIR | MIRION TECHNOLOGIES INC | Industrials | 377,914.0 | $8.9M | 0.00% | -102K | -21.3% | $23.42 | -36.4% |
| 1631 | EFG | ISHARES TR | — | 77,609.0 | $8.8M | 0.00% | -2K | -2.5% | $113.92 | +10.3% |
| 1632 | VCSH | VANGUARD SCOTTSDALE FDS | — | 110,778.0 | $8.8M | 0.00% | +2K | +1.8% | $79.73 | -1.3% |
| 1633 | FR | FIRST INDL RLTY TR INC | Real Estate | 154,199.0 | $8.8M | 0.00% | +43K | +38.1% | $57.27 | +9.8% |
| 1634 | VERA | VERA THERAPEUTICS INC | Healthcare | 174,255.0 | $8.8M | 0.00% | +165K | +1807.8% | $50.64 | -27.3% |
| 1635 | IONQ | IONQ INC | Technology | 196,236.0 | $8.8M | 0.00% | -237K | -54.8% | $44.87 | -10.8% |
| 1636 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 50,000.0 | $8.8M | 0.00% | +28K | +127.3% | $175.57 | +0.1% |
| 1637 | FBP | FIRST BANCORP P R | Financial Services | 422,993.0 | $8.8M | 0.00% | +20K | +5.0% | $20.73 | +35.6% |
| 1638 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 72,044.0 | $8.8M | 0.00% | -5K | -6.2% | $121.65 | -24.2% |
| 1639 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 59,513.0 | $8.8M | 0.00% | +5K | +8.7% | $147.17 | -29.0% |
| 1640 | APG | API GROUP CORP | Industrials | 228,816.0 | $8.8M | 0.00% | +47K | +26.1% | $38.26 | +7.7% |
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%