Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 269,500.0 | $17.5M | 0.01% | +15K | +5.9% | $65.09 | -23.3% |
| 662 | ERIE | ERIE INDTY CO | Financial Services | 61,071.0 | $17.5M | 0.01% | +16K | +36.7% | $286.65 | -22.2% |
| 663 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 60,416.0 | $17.4M | 0.01% | +51K | +545.3% | $288.28 | +4.5% |
| 664 | — | JBS N.V. | — | 1,202,104.0 | $17.3M | 0.01% | +327K | +37.4% | $14.42 | — |
| 665 | VYMI | VANGUARD WHITEHALL FDS | — | 192,495.0 | $17.3M | 0.01% | +15K | +8.5% | $90.00 | +11.0% |
| 666 | IWV | ISHARES TR | — | 44,679.0 | $17.3M | 0.01% | +770.0 | +1.8% | $386.85 | +8.5% |
| 667 | DHR PUT | DANAHER CORPORATION | Healthcare | 75,000.0 | $17.2M | 0.01% | +40K | +114.3% | $228.92 | -27.0% |
| 668 | CME PUT | CME GROUP INC | Financial Services | 62,500.0 | $17.1M | 0.01% | +35K | +127.3% | $273.08 | +10.7% |
| 669 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,559,428.0 | $17.0M | 0.01% | +728K | +87.6% | $10.91 | -3.6% |
| 670 | — | NEXTERA ENERGY INC | — | 346,750.0 | $16.9M | 0.01% | +240K | +224.1% | $48.75 | — |
| 671 | HLNE | HAMILTON LANE INC | Financial Services | 125,150.0 | $16.8M | 0.01% | +1K | +0.9% | $134.31 | -37.4% |
| 672 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 345,546.0 | $16.7M | 0.01% | +18K | +5.5% | $48.28 | -31.1% |
| 673 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 369,067.0 | $16.5M | 0.01% | +167K | +83.0% | $44.75 | +2.9% |
| 674 | GIB | CGI INC | Technology | 178,147.0 | $16.5M | 0.01% | +31K | +20.9% | $92.49 | -30.1% |
| 675 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 35,000.0 | $16.4M | 0.01% | +14K | +66.7% | $468.76 | +31.6% |
| 676 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 506,150.0 | $16.2M | 0.01% | +136K | +36.6% | $32.10 | +0.3% |
| 677 | PEGA | PEGASYSTEMS INC | Technology | 271,543.0 | $16.2M | 0.01% | +29K | +12.1% | $59.72 | -43.9% |
| 678 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 62,625.0 | $16.2M | 0.01% | +23K | +57.7% | $258.65 | +36.5% |
| 679 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83,318.0 | $16.2M | 0.01% | +7K | +9.5% | $194.34 | +32.0% |
| 680 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 266,376.0 | $16.1M | 0.01% | +86K | +47.9% | $60.61 | +3.8% |
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%