Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | WTRG | ESSENTIAL UTILS INC | Utilities | 99,453.0 | $4.0M | 0.00% | NEW | — | $39.90 | -8.4% |
| 2142 | JD | JD.COM INC | Consumer Cyclical | 113,401.0 | $4.0M | 0.00% | NEW | — | $34.98 | -10.0% |
| 2143 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 42,303.0 | $4.0M | 0.00% | NEW | — | $93.64 | +0.1% |
| 2144 | APP PUT | APPLOVIN CORP | Technology | 5,500.0 | $4.0M | 0.00% | NEW | — | $718.54 | -32.4% |
| 2145 | FSS | FEDERAL SIGNAL CORP | Industrials | 33,209.0 | $4.0M | 0.00% | NEW | — | $118.99 | -6.2% |
| 2146 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 40,000.0 | $3.9M | 0.00% | NEW | — | $98.64 | +65.8% |
| 2147 | RING | ISHARES INC | — | 60,944.0 | $3.9M | 0.00% | NEW | — | $64.71 | +15.7% |
| 2148 | — | JETBLUE AIRWAYS CORP | — | 4,042,000.0 | $3.9M | 0.00% | NEW | — | $0.97 | — |
| 2149 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 60,489.0 | $3.9M | 0.00% | NEW | — | $64.81 | -23.0% |
| 2150 | VITL | VITAL FARMS INC | Consumer Defensive | 95,258.0 | $3.9M | 0.00% | NEW | — | $41.15 | -77.1% |
| 2151 | ANET CALL | ARISTA NETWORKS INC | Technology | 26,900.0 | $3.9M | 0.00% | NEW | — | $145.71 | +2.0% |
| 2152 | XLP PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $3.9M | 0.00% | NEW | — | $78.37 | +8.0% |
| 2153 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 861,313.0 | $3.9M | 0.00% | NEW | — | $4.54 | +19.2% |
| 2154 | — | ARMOUR RESIDENTIAL REIT INC | — | 261,418.0 | $3.9M | 0.00% | NEW | — | $14.94 | — |
| 2155 | FTDR | FRONTDOOR INC | Consumer Cyclical | 57,986.0 | $3.9M | 0.00% | NEW | — | $67.29 | -8.6% |
| 2156 | IMVT | IMMUNOVANT INC | Healthcare | 242,022.0 | $3.9M | 0.00% | NEW | — | $16.12 | +111.7% |
| 2157 | JLL | JONES LANG LASALLE INC | Real Estate | 13,077.0 | $3.9M | 0.00% | NEW | — | $298.28 | -1.8% |
| 2158 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 202,293.0 | $3.9M | 0.00% | NEW | — | $19.28 | +14.9% |
| 2159 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 73,003.0 | $3.9M | 0.00% | NEW | — | $53.39 | -32.0% |
| 2160 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 185,559.0 | $3.9M | 0.00% | NEW | — | $20.99 | +6.6% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%