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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 170,282.0 | $17.7M | 0.01% | NEW | — | $104.04 | -9.0% |
| 1142 | BNTX | BIONTECH SE | Healthcare | 179,633.0 | $17.7M | 0.01% | NEW | — | $98.62 | -7.8% |
| 1143 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 214,500.0 | $17.7M | 0.01% | NEW | — | $82.50 | +20.5% |
| 1144 | TPR | TAPESTRY INC | Consumer Cyclical | 156,254.0 | $17.7M | 0.01% | NEW | — | $113.22 | +19.9% |
| 1145 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 81,171.0 | $17.7M | 0.01% | NEW | — | $217.93 | -2.2% |
| 1146 | SNN | SMITH & NEPHEW PLC | Healthcare | 486,661.0 | $17.7M | 0.01% | NEW | — | $36.29 | -14.5% |
| 1147 | RKT CALL | ROCKET COS INC | Financial Services | 909,700.0 | $17.6M | 0.01% | NEW | — | $19.38 | -29.7% |
| 1148 | NTR PUT | NUTRIEN LTD | Basic Materials | 300,000.0 | $17.6M | 0.01% | NEW | — | $58.74 | +19.6% |
| 1149 | NTNX | NUTANIX INC | Technology | 236,575.0 | $17.6M | 0.01% | NEW | — | $74.39 | -39.9% |
| 1150 | PTC | PTC INC | Technology | 86,680.0 | $17.6M | 0.01% | NEW | — | $203.02 | -27.1% |
| 1151 | ALB | ALBEMARLE CORP | Basic Materials | 215,930.0 | $17.5M | 0.01% | NEW | — | $81.08 | +109.5% |
| 1152 | ITT | ITT INC | Industrials | 97,836.0 | $17.5M | 0.01% | NEW | — | $178.76 | +7.8% |
| 1153 | — | ANNALY CAPITAL MANAGEMENT IN | — | 865,055.0 | $17.5M | 0.01% | NEW | — | $20.21 | — |
| 1154 | INFY | INFOSYS LTD | Technology | 1,072,217.0 | $17.4M | 0.01% | NEW | — | $16.27 | -22.3% |
| 1155 | UBS CALL | UBS GROUP AG | Financial Services | 426,400.0 | $17.4M | 0.01% | NEW | — | $40.86 | +15.7% |
| 1156 | SUI | SUN CMNTYS INC | Real Estate | 134,972.0 | $17.4M | 0.01% | NEW | — | $129.00 | -4.7% |
| 1157 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,295,246.0 | $17.4M | 0.01% | NEW | — | $7.58 | +131.7% |
| 1158 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,280,968.0 | $17.4M | 0.01% | NEW | — | $13.55 | +85.7% |
| 1159 | XP | XP INC | Financial Services | 922,730.0 | $17.3M | 0.01% | NEW | — | $18.79 | -5.9% |
| 1160 | — | UGI CORP NEW | — | 13,531,000.0 | $17.3M | 0.01% | NEW | — | $1.28 | — |
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%