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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,985,060.0 | $57.4M | 0.03% | NEW | — | $28.91 | -18.2% |
| 582 | CRM PUT | SALESFORCE INC | Technology | 241,200.0 | $57.2M | 0.03% | NEW | — | $237.00 | -26.7% |
| 583 | PCAR | PACCAR INC | Industrials | 581,407.0 | $57.2M | 0.03% | NEW | — | $98.32 | +10.5% |
| 584 | GWW | GRAINGER W W INC | Industrials | 59,943.0 | $57.1M | 0.03% | NEW | — | $952.97 | +30.0% |
| 585 | ABBV CALL | ABBVIE INC | Healthcare | 245,800.0 | $56.9M | 0.03% | NEW | — | $231.54 | -7.9% |
| 586 | CSGP | COSTAR GROUP INC | Real Estate | 672,749.0 | $56.8M | 0.03% | NEW | — | $84.37 | -61.4% |
| 587 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 229,800.0 | $56.7M | 0.03% | NEW | — | $246.60 | -30.8% |
| 588 | — | BLOCK INC | — | 782,138.0 | $56.5M | 0.03% | NEW | — | $72.27 | — |
| 589 | MCO | MOODYS CORP | Financial Services | 118,232.0 | $56.3M | 0.03% | NEW | — | $476.48 | -9.7% |
| 590 | GPC | GENUINE PARTS CO | Consumer Cyclical | 404,527.0 | $56.1M | 0.03% | NEW | — | $138.60 | -34.1% |
| 591 | LQD CALL | ISHARES TR | — | 500,000.0 | $55.7M | 0.03% | NEW | — | $111.47 | -3.8% |
| 592 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 583,000.0 | $55.7M | 0.03% | NEW | — | $95.47 | -4.4% |
| 593 | ATO | ATMOS ENERGY CORP | Utilities | 325,423.0 | $55.6M | 0.03% | NEW | — | $170.75 | +4.6% |
| 594 | USFD | US FOODS HLDG CORP | Consumer Defensive | 722,175.0 | $55.3M | 0.03% | NEW | — | $76.62 | +6.0% |
| 595 | SNA | SNAP ON INC | Industrials | 158,013.0 | $54.8M | 0.02% | NEW | — | $346.53 | +3.4% |
| 596 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 306,471.0 | $54.5M | 0.02% | NEW | — | $177.93 | -33.6% |
| 597 | — | COMERICA INC | — | 792,445.0 | $54.3M | 0.02% | NEW | — | $68.52 | — |
| 598 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 954,238.0 | $54.3M | 0.02% | NEW | — | $56.87 | -45.7% |
| 599 | APD | AIR PRODS & CHEMS INC | Basic Materials | 197,796.0 | $53.9M | 0.02% | NEW | — | $272.72 | +6.7% |
| 600 | MRNA | MODERNA INC | Healthcare | 2,082,040.0 | $53.8M | 0.02% | NEW | — | $25.83 | +78.9% |
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
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%