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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | XPEV | XPENG INC | Consumer Cyclical | 235,782.0 | $5.5M | 0.00% | NEW | — | $23.42 | -35.4% |
| 1902 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 75,303.0 | $5.5M | 0.00% | NEW | — | $73.29 | +14.2% |
| 1903 | — | ROOT INC | — | 61,485.0 | $5.5M | 0.00% | NEW | — | $89.51 | — |
| 1904 | EPS | WISDOMTREE TR | — | 79,770.0 | $5.5M | 0.00% | NEW | — | $68.94 | +12.4% |
| 1905 | BANC | BANC OF CALIFORNIA INC | Financial Services | 332,155.0 | $5.5M | 0.00% | NEW | — | $16.55 | +13.7% |
| 1906 | — | WNS HLDGS LTD | — | 71,980.0 | $5.5M | 0.00% | NEW | — | $76.27 | — |
| 1907 | CNK | CINEMARK HLDGS INC | Communication Services | 195,080.0 | $5.5M | 0.00% | NEW | — | $28.02 | -5.1% |
| 1908 | KBE | SPDR SERIES TRUST | — | 91,953.0 | $5.5M | 0.00% | NEW | — | $59.42 | +6.8% |
| 1909 | CWB | SPDR SERIES TRUST | — | 60,371.0 | $5.5M | 0.00% | NEW | — | $90.50 | +16.4% |
| 1910 | LOGI PUT | LOGITECH INTL S A | Technology | 50,000.0 | $5.5M | 0.00% | NEW | — | $109.07 | -3.0% |
| 1911 | B CALL | BARRICK MNG CORP | Basic Materials | 165,800.0 | $5.4M | 0.00% | NEW | — | $32.85 | +25.5% |
| 1912 | GFL | GFL ENVIRONMENTAL INC | Industrials | 114,849.0 | $5.4M | 0.00% | NEW | — | $47.41 | -24.1% |
| 1913 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 538,551.0 | $5.4M | 0.00% | NEW | — | $10.09 | +1.0% |
| 1914 | — | IRIDIUM COMMUNICATIONS INC | — | 310,797.0 | $5.4M | 0.00% | NEW | — | $17.46 | — |
| 1915 | WSC | WILLSCOT HLDGS CORP | Industrials | 256,792.0 | $5.4M | 0.00% | NEW | — | $21.11 | +12.6% |
| 1916 | AVT | AVNET INC | Technology | 103,509.0 | $5.4M | 0.00% | NEW | — | $52.28 | +59.5% |
| 1917 | — | BEACON FINANCIAL CORP. | — | 228,195.0 | $5.4M | 0.00% | NEW | — | $23.71 | — |
| 1918 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 94,922.0 | $5.4M | 0.00% | NEW | — | $56.95 | +2.4% |
| 1919 | KMI CALL | KINDER MORGAN INC DEL | Energy | 190,500.0 | $5.4M | 0.00% | NEW | — | $28.31 | +18.3% |
| 1920 | POWI | POWER INTEGRATIONS INC | Technology | 134,064.0 | $5.4M | 0.00% | NEW | — | $40.21 | +71.9% |
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%