Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRUS | CIRRUS LOGIC INC | Technology | 292,219.0 | $43.4M | 0.01% | +240K | +459.7% | $148.53 | -22.4% |
| 602 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 229,571.0 | $43.2M | 0.01% | +74K | +47.1% | $188.34 | -24.8% |
| 603 | BNDX | VANGUARD CHARLOTTE FDS | — | 892,697.0 | $43.2M | 0.01% | +75K | +9.2% | $48.43 | -1.6% |
| 604 | NTRS | NORTHERN TR CORP | Financial Services | 247,767.0 | $43.1M | 0.01% | +94K | +61.2% | $173.84 | +5.8% |
| 605 | NTSK | NETSKOPE INC | Technology | 3,930,520.0 | $43.0M | 0.01% | +3.9M | +10000.0% | $10.94 | +32.6% |
| 606 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,108,233.0 | $42.9M | 0.01% | +76K | +7.3% | $38.73 | +59.7% |
| 607 | OMC | OMNICOM GROUP INC | Communication Services | 583,360.0 | $42.5M | 0.01% | +110K | +23.3% | $72.83 | +20.2% |
| 608 | LBRT | LIBERTY ENERGY INC | Energy | 1,610,427.0 | $42.2M | 0.01% | +1.4M | +539.4% | $26.19 | -26.1% |
| 609 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 670,500.0 | $42.2M | 0.01% | +14K | +2.1% | $62.89 | +21.9% |
| 610 | HEI | HEICO CORP NEW | Industrials | 118,235.0 | $42.1M | 0.01% | +22K | +22.4% | $356.19 | -0.3% |
| 611 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 388,059.0 | $41.8M | 0.01% | +149K | +62.1% | $107.78 | +2.8% |
| 612 | ESLT | ELBIT SYS LTD | Industrials | 54,897.0 | $41.6M | 0.01% | +5K | +9.0% | $758.53 | -2.3% |
| 613 | NVS | NOVARTIS AG | Healthcare | 265,626.0 | $41.6M | 0.01% | +194K | +272.4% | $156.72 | +1.4% |
| 614 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 122,000.0 | $41.6M | 0.01% | +65K | +114.0% | $341.02 | +4.9% |
| 615 | EVRG | EVERGY INC | Utilities | 479,644.0 | $41.5M | 0.01% | +90K | +23.2% | $86.43 | -6.4% |
| 616 | — PUT | NEBIUS GROUP N.V. | — | 150,000.0 | $41.4M | 0.01% | +128K | +597.7% | $276.17 | — |
| 617 | — | LEIDOS HOLDINGS INC | — | 400,188.0 | $41.2M | 0.01% | +126K | +45.7% | $102.97 | — |
| 618 | KWEB | KRANESHARES TRUST | — | 1,679,108.0 | $41.1M | 0.01% | +1.6M | +4991.9% | $24.47 | +8.9% |
| 619 | DOW | DOW HLDGS INC | Basic Materials | 1,495,271.0 | $40.9M | 0.01% | +48K | +3.3% | $27.36 | +18.2% |
| 620 | EQNR | EQUINOR ASA | Energy | 1,299,907.0 | $40.8M | 0.01% | +53K | +4.2% | $31.40 | +36.5% |
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
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%