Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 250,000.0 | $21.4M | 0.01% | +100K | +66.7% | $85.55 | -11.0% |
| 602 | ENS | ENERSYS | Industrials | 145,613.0 | $21.4M | 0.01% | +130K | +809.0% | $146.75 | +29.3% |
| 603 | BWA | BORGWARNER INC | Consumer Cyclical | 473,468.0 | $21.3M | 0.01% | +293K | +161.7% | $45.06 | +50.4% |
| 604 | MRNA CALL | MODERNA INC | Healthcare | 722,000.0 | $21.3M | 0.01% | +704K | +3933.5% | $29.49 | +392.1% |
| 605 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 781,437.0 | $21.1M | 0.01% | +612K | +360.7% | $27.06 | +21.1% |
| 606 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 189,000.0 | $21.1M | 0.01% | +27K | +16.7% | $111.82 | +1.2% |
| 607 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 239,433.0 | $21.1M | 0.01% | +36K | +17.6% | $88.21 | +25.6% |
| 608 | NI | NISOURCE INC | Utilities | 504,171.0 | $21.1M | 0.01% | +48K | +10.5% | $41.76 | -2.7% |
| 609 | TLN | TALEN ENERGY CORP | Utilities | 56,059.0 | $21.0M | 0.01% | +11K | +25.3% | $374.84 | -16.1% |
| 610 | NTRS | NORTHERN TR CORP | Financial Services | 153,715.0 | $21.0M | 0.01% | +37K | +32.0% | $136.59 | +34.6% |
| 611 | MKC | MCCORMICK & CO INC | Consumer Defensive | 306,259.0 | $20.9M | 0.01% | +41K | +15.6% | $68.11 | -18.6% |
| 612 | NVDL | GRANITESHARES ETF TR | — | 236,664.0 | $20.8M | 0.01% | +223K | +1608.9% | $88.01 | -62.2% |
| 613 | PNR | PENTAIR PLC | Industrials | 198,437.0 | $20.7M | 0.01% | +21K | +11.9% | $104.14 | -38.2% |
| 614 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,738,958.0 | $20.6M | 0.01% | +774K | +80.3% | $11.85 | +61.6% |
| 615 | IOO | ISHARES TR | — | 162,198.0 | $20.5M | 0.01% | +13K | +8.5% | $126.67 | +13.5% |
| 616 | VERX | VERTEX INC | Technology | 1,023,419.0 | $20.4M | 0.01% | +811K | +381.8% | $19.97 | -32.5% |
| 617 | FFIV | F5 INC | Technology | 79,284.0 | $20.2M | 0.01% | +13K | +20.4% | $255.26 | +50.7% |
| 618 | NKE CALL | NIKE INC | Consumer Cyclical | 316,500.0 | $20.2M | 0.01% | +42K | +15.1% | $63.71 | -36.0% |
| 619 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 382,669.0 | $20.1M | 0.01% | +303K | +382.1% | $52.64 | -13.1% |
| 620 | SNX | TD SYNNEX CORPORATION | Technology | 134,008.0 | $20.1M | 0.01% | +51K | +61.3% | $150.23 | +66.5% |
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%