Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 81,885.0 | $32.9M | 0.01% | +19K | +30.8% | $401.84 | +1.1% |
| 682 | VALE PUT | VALE S A | Basic Materials | 2,187,500.0 | $32.9M | 0.01% | +39K | +1.8% | $15.04 | -3.0% |
| 683 | LI | LI AUTO INC | Consumer Cyclical | 2,790,866.0 | $32.8M | 0.01% | +1.5M | +111.8% | $11.74 | +11.2% |
| 684 | MTZ | MASTEC INC | Industrials | 78,536.0 | $32.7M | 0.01% | +60K | +320.1% | $416.06 | -36.0% |
| 685 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 325,000.0 | $32.6M | 0.01% | +205K | +170.8% | $100.28 | +7.8% |
| 686 | FIS | FIDELITY NATL INFORMATION SV | Technology | 837,555.0 | $32.6M | 0.01% | +407K | +94.4% | $38.88 | +6.3% |
| 687 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 520,610.0 | $32.4M | 0.01% | +224K | +75.3% | $62.22 | -31.6% |
| 688 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 933,587.0 | $32.4M | 0.01% | +152K | +19.5% | $34.66 | -5.5% |
| 689 | DB CALL | DEUTSCHE BK AG | Financial Services | 950,000.0 | $32.2M | 0.01% | +862K | +974.7% | $33.87 | +11.7% |
| 690 | IVE | ISHARES TR | — | 141,459.0 | $32.1M | 0.01% | +36K | +34.1% | $227.06 | +4.5% |
| 691 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 281,100.0 | $32.1M | 0.01% | +222K | +373.2% | $114.18 | +6.0% |
| 692 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,877,998.0 | $32.1M | 0.01% | +2.8M | +6431.4% | $11.15 | -8.3% |
| 693 | WPC | WP CAREY INC | Real Estate | 448,185.0 | $32.0M | 0.01% | +52K | +13.2% | $71.50 | -0.4% |
| 694 | VALE | VALE S A | Basic Materials | 2,123,354.0 | $31.9M | 0.01% | +1.3M | +156.4% | $15.04 | -3.0% |
| 695 | KNTK | KINETIK HOLDINGS INC | Energy | 658,818.0 | $31.8M | 0.01% | +648K | +6071.0% | $48.34 | +12.7% |
| 696 | CPNG CALL | COUPANG INC | Consumer Cyclical | 1,828,000.0 | $31.8M | 0.01% | +1.1M | +166.7% | $17.37 | -5.3% |
| 697 | TECH | BIO-TECHNE CORP | Healthcare | 445,145.0 | $31.4M | 0.01% | +187K | +72.3% | $70.65 | +2.4% |
| 698 | AER | AERCAP HOLDINGS NV | Industrials | 215,528.0 | $31.4M | 0.01% | +75K | +53.8% | $145.78 | +0.3% |
| 699 | CUBE | CUBESMART | Real Estate | 787,283.0 | $31.3M | 0.01% | +369K | +88.1% | $39.77 | +2.8% |
| 700 | QRVO | QORVO INC | Technology | 334,426.0 | $31.2M | 0.01% | +80K | +31.7% | $93.27 | +2.5% |
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%