Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PFE PUT | PFIZER INC | Healthcare | 1,520,900.0 | $37.9M | 0.02% | +709K | +87.3% | $24.90 | +1.7% |
| 422 | WRB | BERKLEY W R CORP | Financial Services | 536,374.0 | $37.6M | 0.02% | +141K | +35.8% | $70.12 | -1.9% |
| 423 | PTC | PTC INC | Technology | 215,830.0 | $37.6M | 0.02% | +129K | +149.0% | $174.21 | -17.3% |
| 424 | MSTR CALL | STRATEGY INC | Technology | 246,700.0 | $37.5M | 0.02% | +236K | +2142.7% | $151.95 | +9.7% |
| 425 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 204,104.0 | $37.3M | 0.02% | +62K | +43.7% | $182.64 | +24.1% |
| 426 | TWLO | TWILIO INC | Communication Services | 262,035.0 | $37.3M | 0.02% | +6K | +2.3% | $142.24 | +39.0% |
| 427 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,782,073.0 | $37.2M | 0.02% | +95K | +5.6% | $20.89 | +12.7% |
| 428 | — | ANYWHERE REAL ESTATE INC | — | 2,621,933.0 | $37.1M | 0.02% | +1.8M | +234.2% | $14.16 | — |
| 429 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 359,220.0 | $37.0M | 0.02% | +81K | +29.2% | $102.89 | -35.5% |
| 430 | BN | BROOKFIELD CORP | Financial Services | 801,845.0 | $36.9M | 0.02% | +134K | +20.1% | $45.97 | -3.7% |
| 431 | MLI | MUELLER INDS INC | Industrials | 320,713.0 | $36.8M | 0.02% | +4K | +1.2% | $114.80 | +18.6% |
| 432 | EIX | EDISON INTL | Utilities | 609,153.0 | $36.6M | 0.02% | +97K | +18.9% | $60.02 | +15.2% |
| 433 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,574,940.0 | $36.5M | 0.02% | +1.8M | +224.5% | $14.19 | +75.6% |
| 434 | FEZ | SPDR INDEX SHS FDS | — | 565,202.0 | $36.4M | 0.02% | +280K | +98.1% | $64.39 | +1.3% |
| 435 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 922,980.0 | $36.4M | 0.02% | +297K | +47.4% | $39.39 | -22.8% |
| 436 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 429,289.0 | $36.2M | 0.02% | +40K | +10.3% | $84.36 | -8.7% |
| 437 | EQR | EQUITY RESIDENTIAL | Real Estate | 573,476.0 | $36.2M | 0.02% | +69K | +13.7% | $63.04 | +3.8% |
| 438 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 869,500.0 | $35.9M | 0.02% | +622K | +251.9% | $41.33 | -7.2% |
| 439 | IVZ | INVESCO LTD | Financial Services | 1,362,976.0 | $35.8M | 0.02% | +631K | +86.1% | $26.27 | +4.3% |
| 440 | MGA | MAGNA INTL INC | Consumer Cyclical | 668,960.0 | $35.7M | 0.02% | +152K | +29.5% | $53.38 | +11.6% |
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%