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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 92,500.0 | $9.6M | 0.00% | NEW | — | $103.74 | -0.5% |
| 1522 | ICLN | ISHARES TR | — | 618,004.0 | $9.6M | 0.00% | NEW | — | $15.48 | +43.3% |
| 1523 | CAE | CAE INC | Industrials | 322,554.0 | $9.6M | 0.00% | NEW | — | $29.62 | -9.0% |
| 1524 | — | ALLETE INC | — | 143,702.0 | $9.5M | 0.00% | NEW | — | $66.40 | — |
| 1525 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 103,980.0 | $9.5M | 0.00% | NEW | — | $91.60 | -9.6% |
| 1526 | ONB | OLD NATL BANCORP IND | Financial Services | 432,256.0 | $9.5M | 0.00% | NEW | — | $21.95 | +8.5% |
| 1527 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 174,675.0 | $9.5M | 0.00% | NEW | — | $54.16 | -0.1% |
| 1528 | SCHO | SCHWAB STRATEGIC TR | — | 387,483.0 | $9.5M | 0.00% | NEW | — | $24.40 | -1.0% |
| 1529 | VWOB | VANGUARD WHITEHALL FDS | — | 141,306.0 | $9.5M | 0.00% | NEW | — | $66.90 | -1.0% |
| 1530 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 158,000.0 | $9.4M | 0.00% | NEW | — | $59.74 | +29.1% |
| 1531 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 300,000.0 | $9.4M | 0.00% | NEW | — | $31.42 | -20.2% |
| 1532 | OPCH | OPTION CARE HEALTH INC | Healthcare | 339,295.0 | $9.4M | 0.00% | NEW | — | $27.76 | -22.5% |
| 1533 | OKTA | OKTA INC | Technology | 102,579.0 | $9.4M | 0.00% | NEW | — | $91.70 | -2.5% |
| 1534 | RITM | RITHM CAPITAL CORP | Real Estate | 825,514.0 | $9.4M | 0.00% | NEW | — | $11.39 | -18.6% |
| 1535 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 150,000.0 | $9.4M | 0.00% | NEW | — | $62.47 | -1.6% |
| 1536 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 19,000.0 | $9.3M | 0.00% | NEW | — | $491.25 | -8.3% |
| 1537 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 52,400.0 | $9.3M | 0.00% | NEW | — | $177.93 | -28.8% |
| 1538 | CSL | CARLISLE COS INC | Industrials | 28,336.0 | $9.3M | 0.00% | NEW | — | $328.96 | +1.0% |
| 1539 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 831,214.0 | $9.3M | 0.00% | NEW | — | $11.20 | -6.5% |
| 1540 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41,870.0 | $9.3M | 0.00% | NEW | — | $222.22 | -0.2% |
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%