Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DEO | DIAGEO PLC | Consumer Defensive | 559,689.0 | $48.3M | 0.02% | +455K | +434.4% | $86.27 | -2.9% |
| 362 | MOH | MOLINA HEALTHCARE INC | Healthcare | 277,429.0 | $48.1M | 0.02% | +184K | +197.1% | $173.54 | +6.5% |
| 363 | MP | MP MATERIALS CORP | Basic Materials | 950,958.0 | $48.0M | 0.02% | +372K | +64.3% | $50.52 | +12.2% |
| 364 | CIFR PUT | CIPHER MINING INC | Financial Services | 3,250,000.0 | $48.0M | 0.02% | +3.2M | +6400.0% | $14.76 | +27.4% |
| 365 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 3,109,800.0 | $47.7M | 0.02% | +2.7M | +687.7% | $15.33 | -21.3% |
| 366 | FICO | FAIR ISAAC CORP | Technology | 28,117.0 | $47.5M | 0.02% | +2K | +9.0% | $1690.62 | -30.1% |
| 367 | NVR | NVR INC | Consumer Cyclical | 6,510.0 | $47.5M | 0.02% | +1K | +23.9% | $7292.77 | -21.6% |
| 368 | ONON | ON HLDG AG | Consumer Cyclical | 1,001,563.0 | $46.6M | 0.02% | +394K | +64.8% | $46.48 | -18.0% |
| 369 | NRG | NRG ENERGY INC | Utilities | 292,321.0 | $46.5M | 0.02% | +16K | +5.8% | $159.24 | -21.2% |
| 370 | — | BROWN FORMAN CORP | — | 1,782,870.0 | $46.5M | 0.02% | +126K | +7.6% | $26.06 | — |
| 371 | LEN | LENNAR CORP | Consumer Cyclical | 450,651.0 | $46.3M | 0.02% | +91K | +25.5% | $102.80 | -18.5% |
| 372 | RMBS | RAMBUS INC DEL | Technology | 502,540.0 | $46.2M | 0.02% | +132K | +35.7% | $91.89 | +34.7% |
| 373 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 375,000.0 | $46.1M | 0.02% | +25K | +7.1% | $123.01 | -25.8% |
| 374 | — | INGERSOLL RAND INC | — | 581,913.0 | $46.1M | 0.02% | +108K | +22.9% | $79.22 | — |
| 375 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,916,883.0 | $46.0M | 0.02% | +309K | +19.2% | $24.02 | +37.4% |
| 376 | IT | GARTNER INC | Technology | 181,971.0 | $45.9M | 0.02% | +122K | +202.1% | $252.28 | -38.4% |
| 377 | NEE CALL | NEXTERA ENERGY INC | Utilities | 569,800.0 | $45.7M | 0.02% | +88K | +18.3% | $80.28 | +16.3% |
| 378 | HAE | HAEMONETICS CORP MASS | Healthcare | 569,173.0 | $45.6M | 0.02% | +140K | +32.7% | $80.15 | -28.5% |
| 379 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,600,155.0 | $45.1M | 0.02% | +1.3M | +530.1% | $28.21 | +47.1% |
| 380 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 383,500.0 | $45.0M | 0.02% | +186K | +94.2% | $117.21 | +4.8% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%