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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TPG | TPG INC | Financial Services | 202,494.0 | $11.6M | 0.01% | NEW | — | $57.45 | -29.2% |
| 1382 | FIX | COMFORT SYS USA INC | Industrials | 14,074.0 | $11.6M | 0.01% | NEW | — | $825.18 | +122.3% |
| 1383 | BAX | BAXTER INTL INC | Healthcare | 509,826.0 | $11.6M | 0.01% | NEW | — | $22.77 | -16.4% |
| 1384 | ADSK PUT | AUTODESK INC | Technology | 36,500.0 | $11.6M | 0.01% | NEW | — | $317.67 | -24.4% |
| 1385 | ADC | AGREE RLTY CORP | Real Estate | 163,161.0 | $11.6M | 0.01% | NEW | — | $71.04 | +6.5% |
| 1386 | RRC | RANGE RES CORP | Energy | 307,604.0 | $11.6M | 0.01% | NEW | — | $37.64 | +11.8% |
| 1387 | LEU | CENTRUS ENERGY CORP | Energy | 37,332.0 | $11.6M | 0.01% | NEW | — | $310.07 | -42.9% |
| 1388 | MKL | MARKEL GROUP INC | Financial Services | 6,048.0 | $11.6M | 0.01% | NEW | — | $1911.36 | -3.0% |
| 1389 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 90,000.0 | $11.5M | 0.01% | NEW | — | $128.27 | -23.6% |
| 1390 | INSM | INSMED INC | Healthcare | 80,086.0 | $11.5M | 0.01% | NEW | — | $144.01 | -23.9% |
| 1391 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,077,258.0 | $11.5M | 0.01% | NEW | — | $10.67 | -44.8% |
| 1392 | SNY | SANOFI SA | Healthcare | 242,253.0 | $11.4M | 0.01% | NEW | — | $47.20 | -5.4% |
| 1393 | JD PUT | JD.COM INC | Consumer Cyclical | 325,000.0 | $11.4M | 0.01% | NEW | — | $34.98 | -10.0% |
| 1394 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 114,677.0 | $11.3M | 0.01% | NEW | — | $98.63 | +23.1% |
| 1395 | CVS PUT | CVS HEALTH CORP | Healthcare | 150,000.0 | $11.3M | 0.01% | NEW | — | $75.39 | +23.8% |
| 1396 | UMH | UMH PPTYS INC | Real Estate | 760,243.0 | $11.3M | 0.01% | NEW | — | $14.85 | +3.6% |
| 1397 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 659,885.0 | $11.3M | 0.01% | NEW | — | $17.09 | -12.7% |
| 1398 | PCVX | VAXCYTE INC | Healthcare | 313,078.0 | $11.3M | 0.01% | NEW | — | $36.02 | +31.6% |
| 1399 | XLK CALL | SELECT SECTOR SPDR TR | — | 40,000.0 | $11.3M | 0.01% | NEW | — | $281.86 | -36.6% |
| 1400 | — | EXACT SCIENCES CORP | — | 205,455.0 | $11.2M | 0.01% | NEW | — | $54.71 | — |
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%