Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 103,064.0 | $9.3M | 0.00% | -112K | -52.0% | $90.01 | +20.9% |
| 422 | — | TXNM ENERGY INC | — | 161,356.0 | $9.2M | 0.00% | -100K | -38.2% | $56.78 | — |
| 423 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 62,300.0 | $9.1M | 0.00% | -935K | -93.8% | $146.19 | +26.5% |
| 424 | MSOS CALL | ADVISORSHARES TR | — | 1,789,200.0 | $9.1M | 0.00% | -4.0M | -69.2% | $5.08 | -2.8% |
| 425 | URI PUT | UNITED RENTALS INC | Industrials | 8,000.0 | $9.1M | 0.00% | -17K | -67.5% | $1132.89 | -3.5% |
| 426 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,178,000.0 | $9.0M | 0.00% | -1.9M | -17.5% | $0.98 | — |
| 427 | PB | PROSPERITY BANCSHARES INC | Financial Services | 121,012.0 | $8.8M | 0.00% | -4K | -2.9% | $73.03 | -0.5% |
| 428 | IGIB | ISHARES TR | — | 165,718.0 | $8.8M | 0.00% | -68K | -29.0% | $53.17 | -2.0% |
| 429 | LRGF | ISHARES TR | — | 115,916.0 | $8.8M | 0.00% | -39K | -25.1% | $75.63 | +3.2% |
| 430 | ESGE | ISHARES INC | — | 159,429.0 | $8.7M | 0.00% | -33K | -17.1% | $54.69 | -1.3% |
| 431 | ENSG | ENSIGN GROUP INC | Healthcare | 54,339.0 | $8.7M | 0.00% | -11K | -17.2% | $160.30 | +11.7% |
| 432 | AGNC | AGNC INVT CORP | Real Estate | 797,203.0 | $8.7M | 0.00% | -683K | -46.1% | $10.90 | +0.0% |
| 433 | VIGI | VANGUARD WHITEHALL FDS | — | 91,777.0 | $8.6M | 0.00% | -1.4M | -94.0% | $93.38 | +5.6% |
| 434 | COKE | COCA COLA CONS INC | Consumer Defensive | 44,384.0 | $8.5M | 0.00% | -23K | -33.8% | $190.92 | -0.9% |
| 435 | AVT | AVNET INC | Technology | 94,662.0 | $8.4M | 0.00% | -9K | -8.9% | $88.82 | -1.0% |
| 436 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 31,000.0 | $8.4M | 0.00% | -91K | -74.6% | $270.31 | +0.1% |
| 437 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 111,526.0 | $8.3M | 0.00% | -31K | -22.0% | $74.72 | +0.9% |
| 438 | USFD | US FOODS HLDG CORP | Consumer Defensive | 81,327.0 | $8.3M | 0.00% | -337K | -80.5% | $102.25 | +6.9% |
| 439 | DVA PUT | DAVITA INC | Healthcare | 37,300.0 | $8.3M | 0.00% | -80K | -68.1% | $222.48 | -21.3% |
| 440 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 158,928.0 | $8.3M | 0.00% | -51K | -24.1% | $52.15 | +7.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%