Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NNN | NNN REIT INC | Real Estate | 294,024.0 | $11.7M | 0.01% | +83K | +39.6% | $39.63 | +13.1% |
| 782 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 70,094.0 | $11.6M | 0.01% | +45K | +179.9% | $166.00 | +4.7% |
| 783 | AOS | SMITH A O CORP | Industrials | 173,759.0 | $11.6M | 0.01% | +76K | +78.5% | $66.88 | -15.3% |
| 784 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 977,800.0 | $11.6M | 0.01% | +122K | +14.3% | $11.85 | +72.2% |
| 785 | RIO PUT | RIO TINTO PLC | Basic Materials | 144,000.0 | $11.5M | 0.01% | +4K | +3.2% | $80.03 | +26.1% |
| 786 | RTO | RENTOKIL INITIAL PLC | Industrials | 390,097.0 | $11.5M | 0.01% | +285K | +271.3% | $29.46 | +7.1% |
| 787 | BILI | BILIBILI INC | Technology | 467,229.0 | $11.5M | 0.01% | +34K | +7.9% | $24.59 | -25.6% |
| 788 | ENSG | ENSIGN GROUP INC | Healthcare | 65,638.0 | $11.4M | 0.01% | +9K | +15.9% | $174.20 | +1.0% |
| 789 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 328,429.0 | $11.4M | 0.01% | +206K | +167.5% | $34.74 | +12.8% |
| 790 | MMS | MAXIMUS INC | Industrials | 131,989.0 | $11.4M | 0.01% | +109K | +479.2% | $86.32 | -30.6% |
| 791 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 52,232.0 | $11.4M | 0.01% | +7K | +16.6% | $218.02 | -23.7% |
| 792 | STNE | STONECO LTD | Technology | 766,015.0 | $11.3M | 0.01% | +197K | +34.6% | $14.79 | -30.4% |
| 793 | DXCM CALL | DEXCOM INC | Healthcare | 170,000.0 | $11.3M | 0.01% | +100K | +142.9% | $66.37 | +0.9% |
| 794 | — | ALIBABA GROUP HLDG LTD | — | 7,232,000.0 | $11.2M | 0.01% | +6.3M | +658.9% | $1.55 | — |
| 795 | ELF | E L F BEAUTY INC | Consumer Defensive | 147,324.0 | $11.2M | 0.01% | +126K | +595.0% | $76.04 | -30.3% |
| 796 | GGG | GRACO INC | Industrials | 136,250.0 | $11.2M | 0.01% | +50K | +57.3% | $81.97 | -8.1% |
| 797 | APA | APA CORPORATION | Energy | 456,216.0 | $11.2M | 0.01% | +80K | +21.4% | $24.46 | +60.8% |
| 798 | — | FORD MTR CO | — | 10,715,000.0 | $11.1M | 0.01% | +3.2M | +42.1% | $1.04 | — |
| 799 | — | SOUTHERN CO | — | 10,427,000.0 | $11.1M | 0.01% | +8.9M | +574.0% | $1.07 | — |
| 800 | OC | OWENS CORNING NEW | Industrials | 98,911.0 | $11.1M | 0.01% | +9K | +9.5% | $111.91 | -3.5% |
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
35.3%
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%