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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 126,993.0 | $31.9M | 0.01% | -2K | -1.6% | $251.00 | +46.9% |
| 342 | MAS | MASCO CORP | Industrials | 497,741.0 | $31.6M | 0.01% | -182K | -26.8% | $63.46 | +1.7% |
| 343 | USFD | US FOODS HLDG CORP | Consumer Defensive | 418,109.0 | $31.5M | 0.01% | -304K | -42.1% | $75.32 | +8.2% |
| 344 | — | EXPAND ENERGY CORPORATION | — | 283,693.0 | $31.3M | 0.01% | -58K | -16.9% | $110.36 | — |
| 345 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 89,927.0 | $30.6M | 0.01% | -115K | -56.2% | $340.07 | -4.4% |
| 346 | STT | STATE STR CORP | Financial Services | 235,729.0 | $30.4M | 0.01% | -18K | -7.2% | $129.01 | +18.1% |
| 347 | HAS | HASBRO INC | Consumer Cyclical | 367,247.0 | $30.1M | 0.01% | -149K | -28.9% | $82.00 | +17.5% |
| 348 | — | THOMSON REUTERS CORP | — | 224,436.0 | $29.7M | 0.01% | -119K | -34.7% | $132.14 | — |
| 349 | PPL | PPL CORP | Utilities | 846,274.0 | $29.6M | 0.01% | -179K | -17.5% | $35.02 | +0.9% |
| 350 | WAB | WABTEC | Industrials | 138,688.0 | $29.6M | 0.01% | -164K | -54.1% | $213.45 | +20.4% |
| 351 | — | HOLOGIC INC | — | 394,929.0 | $29.4M | 0.01% | -742K | -65.3% | $74.49 | — |
| 352 | XBI CALL | SPDR SERIES TRUST | — | 240,000.0 | $29.3M | 0.01% | -11K | -4.2% | $121.93 | +4.4% |
| 353 | MRK CALL | MERCK & CO INC | Healthcare | 277,100.0 | $29.2M | 0.01% | -836K | -75.1% | $105.26 | +8.7% |
| 354 | VSAT PUT | VIASAT INC | Technology | 835,400.0 | $28.8M | 0.01% | -600K | -41.8% | $34.46 | +104.4% |
| 355 | FIS | FIDELITY NATL INFORMATION SV | Technology | 430,876.0 | $28.6M | 0.01% | -43K | -9.1% | $66.46 | -35.1% |
| 356 | — | LIFE360 INC | — | 443,128.0 | $28.4M | 0.01% | -306K | -40.9% | $64.14 | — |
| 357 | DVN | DEVON ENERGY CORP NEW | Energy | 775,379.0 | $28.4M | 0.01% | -94K | -10.8% | $36.63 | +35.5% |
| 358 | VGK | VANGUARD INTL EQUITY INDEX F | — | 339,664.0 | $28.4M | 0.01% | -294K | -46.4% | $83.61 | +3.8% |
| 359 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 295,000.0 | $28.1M | 0.01% | -610K | -67.4% | $95.35 | -40.9% |
| 360 | JKHY | HENRY JACK & ASSOC INC | Technology | 154,116.0 | $28.1M | 0.01% | -35K | -18.5% | $182.48 | -22.7% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%