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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VCIT | VANGUARD SCOTTSDALE FDS | — | 396,237.0 | $33.3M | 0.01% | NEW | — | $84.11 | -2.4% |
| 802 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 237,082.0 | $33.3M | 0.01% | NEW | — | $140.38 | +10.0% |
| 803 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147,855.0 | $33.2M | 0.01% | NEW | — | $224.58 | -1.3% |
| 804 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 350,000.0 | $33.0M | 0.01% | NEW | — | $94.37 | -4.0% |
| 805 | — | LEIDOS HOLDINGS INC | — | 174,447.0 | $33.0M | 0.01% | NEW | — | $188.96 | — |
| 806 | PATH | UIPATH INC | Technology | 2,453,554.0 | $32.8M | 0.01% | NEW | — | $13.38 | -21.2% |
| 807 | EQR | EQUITY RESIDENTIAL | Real Estate | 504,410.0 | $32.7M | 0.01% | NEW | — | $64.73 | +1.6% |
| 808 | JETS PUT | ETF SER SOLUTIONS | — | 1,321,400.0 | $32.6M | 0.01% | NEW | — | $24.65 | +7.3% |
| 809 | SAIA | SAIA INC | Industrials | 108,527.0 | $32.5M | 0.01% | NEW | — | $299.36 | +50.0% |
| 810 | BIDU | BAIDU INC | Communication Services | 246,198.0 | $32.4M | 0.01% | NEW | — | $131.77 | +2.6% |
| 811 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 230,108.0 | $32.4M | 0.01% | NEW | — | $140.94 | -0.4% |
| 812 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,687,359.0 | $32.4M | 0.01% | NEW | — | $19.20 | +22.7% |
| 813 | CNP | CENTERPOINT ENERGY INC | Utilities | 834,958.0 | $32.4M | 0.01% | NEW | — | $38.80 | +9.5% |
| 814 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100,000.0 | $32.4M | 0.01% | NEW | — | $323.58 | -23.6% |
| 815 | LII | LENNOX INTL INC | Industrials | 60,833.0 | $32.2M | 0.01% | NEW | — | $529.36 | -8.8% |
| 816 | AEE | AMEREN CORP | Utilities | 307,983.0 | $32.1M | 0.01% | NEW | — | $104.38 | +4.1% |
| 817 | MLI | MUELLER INDS INC | Industrials | 317,020.0 | $32.1M | 0.01% | NEW | — | $101.11 | +30.4% |
| 818 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 535,455.0 | $32.0M | 0.01% | NEW | — | $59.74 | +29.8% |
| 819 | TLN PUT | TALEN ENERGY CORP | Utilities | 75,000.0 | $31.9M | 0.01% | NEW | — | $425.38 | -26.0% |
| 820 | DIS CALL | DISNEY WALT CO | Communication Services | 278,100.0 | $31.8M | 0.01% | NEW | — | $114.50 | -10.7% |
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%