Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 439,997.0 | $16.1M | 0.01% | -32K | -6.8% | $36.49 | +1.6% |
| 462 | LAZ | LAZARD INC | Financial Services | 329,085.0 | $16.0M | 0.01% | -29K | -8.1% | $48.56 | -5.4% |
| 463 | EWW | ISHARES INC | — | 229,925.0 | $15.9M | 0.01% | -113K | -33.0% | $69.33 | +11.8% |
| 464 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 80,843.0 | $15.6M | 0.01% | -122K | -60.2% | $193.43 | +5.1% |
| 465 | NTR | NUTRIEN LTD | Basic Materials | 250,672.0 | $15.5M | 0.01% | -137K | -35.3% | $61.81 | +15.9% |
| 466 | TFC PUT | TRUIST FINL CORP | Financial Services | 314,700.0 | $15.5M | 0.01% | -300K | -48.8% | $49.21 | -4.4% |
| 467 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 373,000.0 | $15.4M | 0.01% | -101K | -21.4% | $41.33 | -7.2% |
| 468 | — | TXNM ENERGY INC | — | 261,184.0 | $15.4M | 0.01% | -182K | -41.0% | $58.88 | — |
| 469 | HLI | HOULIHAN LOKEY INC | Financial Services | 88,080.0 | $15.3M | 0.01% | -21K | -19.2% | $174.19 | -12.7% |
| 470 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 327,795.0 | $15.3M | 0.01% | -1.0M | -76.0% | $46.68 | -10.7% |
| 471 | — | EVEREST GROUP LTD | — | 44,208.0 | $15.0M | 0.01% | -3K | -5.6% | $339.35 | — |
| 472 | — | EXACT SCIENCES CORP | — | 146,862.0 | $14.9M | 0.01% | -59K | -28.5% | $101.56 | — |
| 473 | NKE PUT | NIKE INC | Consumer Cyclical | 234,000.0 | $14.9M | 0.01% | -100K | -29.9% | $63.71 | -33.2% |
| 474 | DINO | HF SINCLAIR CORP | Energy | 321,766.0 | $14.8M | 0.01% | -123K | -27.7% | $46.08 | +52.6% |
| 475 | CART | MAPLEBEAR INC | Consumer Cyclical | 327,596.0 | $14.7M | 0.01% | -286K | -46.6% | $44.98 | -8.9% |
| 476 | ADBE CALL | ADOBE INC | Technology | 42,000.0 | $14.7M | 0.01% | -400.0 | -0.9% | $349.99 | -27.1% |
| 477 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 103,273.0 | $14.6M | 0.01% | -134K | -56.4% | $141.83 | +10.8% |
| 478 | WDC PUT | WESTERN DIGITAL CORP | Technology | 85,000.0 | $14.6M | 0.01% | -425K | -83.3% | $172.27 | +166.3% |
| 479 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 653,534.0 | $14.6M | 0.01% | -1.5M | -69.2% | $22.32 | -31.6% |
| 480 | TGTX | TG THERAPEUTICS INC | Healthcare | 483,525.0 | $14.4M | 0.01% | -263K | -35.3% | $29.81 | +32.4% |
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%