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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ZION | ZIONS BANCORPORATION N A | Financial Services | 198,617.0 | $11.2M | 0.01% | NEW | — | $56.58 | +9.1% |
| 1402 | FDX CALL | FEDEX CORP | Industrials | 47,500.0 | $11.2M | 0.01% | NEW | — | $235.81 | +64.9% |
| 1403 | VALE | VALE S A | Basic Materials | 1,028,989.0 | $11.2M | 0.01% | NEW | — | $10.86 | +50.6% |
| 1404 | MIR | MIRION TECHNOLOGIES INC | Industrials | 480,372.0 | $11.2M | 0.01% | NEW | — | $23.26 | -24.3% |
| 1405 | ASGN | ASGN INC | Technology | 234,831.0 | $11.1M | 0.01% | NEW | — | $47.35 | -59.7% |
| 1406 | CHRD | CHORD ENERGY CORPORATION | Energy | 111,590.0 | $11.1M | 0.01% | NEW | — | $99.37 | +43.8% |
| 1407 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 28,300.0 | $11.1M | 0.01% | NEW | — | $391.64 | +9.9% |
| 1408 | BIIB CALL | BIOGEN INC | Healthcare | 79,100.0 | $11.1M | 0.01% | NEW | — | $140.08 | +35.3% |
| 1409 | FOX | FOX CORP | Communication Services | 193,275.0 | $11.1M | 0.01% | NEW | — | $57.29 | +0.6% |
| 1410 | UL | UNILEVER PLC | Consumer Defensive | 186,584.0 | $11.1M | 0.01% | NEW | — | $59.28 | -2.7% |
| 1411 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 293,569.0 | $11.0M | 0.01% | NEW | — | $37.59 | -4.8% |
| 1412 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,048,106.0 | $11.0M | 0.01% | NEW | — | $10.52 | +225.5% |
| 1413 | MAC | MACERICH CO | Real Estate | 605,412.0 | $11.0M | 0.01% | NEW | — | $18.20 | +22.9% |
| 1414 | AMGN CALL | AMGEN INC | Healthcare | 39,000.0 | $11.0M | 0.01% | NEW | — | $282.20 | +19.6% |
| 1415 | TECH | BIO-TECHNE CORP | Healthcare | 197,392.0 | $11.0M | 0.01% | NEW | — | $55.63 | -16.1% |
| 1416 | NU PUT | NU HLDGS LTD | Financial Services | 685,000.0 | $11.0M | 0.01% | NEW | — | $16.01 | -17.8% |
| 1417 | SPDW | SPDR INDEX SHS FDS | — | 256,012.0 | $11.0M | 0.01% | NEW | — | $42.79 | +17.6% |
| 1418 | — | EMERA INC | — | 228,277.0 | $11.0M | 0.01% | NEW | — | $47.99 | — |
| 1419 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 24,000.0 | $10.9M | 0.01% | NEW | — | $456.00 | -34.1% |
| 1420 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 180,111.0 | $10.9M | 0.01% | NEW | — | $60.70 | +3.9% |
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%