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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DBEF | DBX ETF TR | — | 296,936.0 | $13.8M | 0.01% | NEW | — | $46.42 | +13.7% |
| 1282 | M | MACYS INC | Consumer Cyclical | 768,008.0 | $13.8M | 0.01% | NEW | — | $17.93 | +15.0% |
| 1283 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 680,371.0 | $13.7M | 0.01% | NEW | — | $20.20 | +69.9% |
| 1284 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 236,220.0 | $13.7M | 0.01% | NEW | — | $58.08 | -26.3% |
| 1285 | TW | TRADEWEB MKTS INC | Financial Services | 123,619.0 | $13.7M | 0.01% | NEW | — | $110.98 | -3.8% |
| 1286 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 254,500.0 | $13.7M | 0.01% | NEW | — | $53.79 | -8.1% |
| 1287 | EXEL | EXELIXIS INC | Healthcare | 331,279.0 | $13.7M | 0.01% | NEW | — | $41.30 | +20.2% |
| 1288 | BEKE CALL | KE HLDGS INC | Real Estate | 720,000.0 | $13.7M | 0.01% | NEW | — | $19.00 | -11.1% |
| 1289 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 30,000.0 | $13.7M | 0.01% | NEW | — | $456.00 | -34.1% |
| 1290 | BLD | TOPBUILD CORP | Industrials | 34,992.0 | $13.7M | 0.01% | NEW | — | $390.86 | +5.2% |
| 1291 | BPOP | POPULAR INC | Financial Services | 107,525.0 | $13.7M | 0.01% | NEW | — | $127.01 | +17.7% |
| 1292 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 40,000.0 | $13.6M | 0.01% | NEW | — | $341.00 | -0.7% |
| 1293 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 395,919.0 | $13.6M | 0.01% | NEW | — | $34.43 | +4.9% |
| 1294 | WCN | WASTE CONNECTIONS INC | Industrials | 77,479.0 | $13.6M | 0.01% | NEW | — | $175.84 | -10.7% |
| 1295 | SNX | TD SYNNEX CORPORATION | Technology | 83,103.0 | $13.6M | 0.01% | NEW | — | $163.75 | +40.9% |
| 1296 | PII | POLARIS INC | Consumer Cyclical | 233,319.0 | $13.6M | 0.01% | NEW | — | $58.13 | +8.5% |
| 1297 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 306,043.0 | $13.5M | 0.01% | NEW | — | $44.06 | -27.8% |
| 1298 | EQNR | EQUINOR ASA | Energy | 552,276.0 | $13.5M | 0.01% | NEW | — | $24.38 | +58.6% |
| 1299 | SHEL | SHELL PLC | Energy | 187,954.0 | $13.4M | 0.01% | NEW | — | $71.53 | +21.2% |
| 1300 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 52,000.0 | $13.4M | 0.01% | NEW | — | $258.36 | -8.4% |
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%