Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MCHI | ISHARES TR | — | 259,800.0 | $13.3M | 0.00% | +116K | +80.9% | $51.02 | +7.7% |
| 982 | EGP | EASTGROUP PPTYS INC | Real Estate | 65,137.0 | $13.2M | 0.00% | +5K | +7.5% | $202.53 | -0.1% |
| 983 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,615,285.0 | $13.1M | 0.00% | +284K | +21.4% | $8.12 | +3.8% |
| 984 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 228,861.0 | $13.1M | 0.00% | +53K | +29.9% | $57.22 | +13.7% |
| 985 | — | ALIBABA GROUP HLDG LTD | — | 11,097,000.0 | $13.1M | 0.00% | +3.9M | +53.4% | $1.18 | — |
| 986 | ERAS | ERASCA INC | Healthcare | 713,534.0 | $13.1M | 0.00% | +618K | +645.0% | $18.32 | -3.9% |
| 987 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 186,500.0 | $13.1M | 0.00% | +158K | +566.1% | $70.07 | +0.2% |
| 988 | VLO PUT | VALERO ENERGY CORP | Energy | 50,000.0 | $13.0M | 0.00% | +38K | +313.2% | $260.44 | +32.9% |
| 989 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 154,193.0 | $12.9M | 0.00% | +59K | +61.8% | $83.85 | -13.5% |
| 990 | FN | FABRINET | Technology | 22,994.0 | $12.9M | 0.00% | +14K | +157.6% | $562.08 | -25.1% |
| 991 | CVI | CVR ENERGY INC | Energy | 468,975.0 | $12.9M | 0.00% | +84K | +21.8% | $27.54 | +38.1% |
| 992 | NOK | NOKIA CORP | Technology | 969,657.0 | $12.9M | 0.00% | +903K | +1364.5% | $13.28 | -25.0% |
| 993 | HSBC | HSBC HLDGS PLC | Financial Services | 135,190.0 | $12.9M | 0.00% | +112K | +495.4% | $95.09 | +9.5% |
| 994 | TW | TRADEWEB MKTS INC | Financial Services | 128,650.0 | $12.8M | 0.00% | +17K | +15.4% | $99.66 | +8.7% |
| 995 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 238,100.0 | $12.8M | 0.00% | +76K | +46.9% | $53.78 | +25.3% |
| 996 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 214,171.0 | $12.8M | 0.00% | +24K | +12.8% | $59.73 | +0.3% |
| 997 | CXM | SPRINKLR INC | Technology | 2,475,566.0 | $12.8M | 0.00% | +2.0M | +462.8% | $5.16 | +44.0% |
| 998 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 90,158.0 | $12.6M | 0.00% | +36K | +67.9% | $139.94 | +3.2% |
| 999 | ADBE CALL | ADOBE INC | Technology | 61,500.0 | $12.6M | 0.00% | +20K | +46.4% | $205.02 | +34.8% |
| 1000 | HRL | HORMEL FOODS CORP | Consumer Defensive | 507,846.0 | $12.6M | 0.00% | +101K | +24.7% | $24.82 | -2.9% |
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%