Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ZYNGA INC | — | 13,043,000.0 | $14.3M | 0.01% | -1.0M | -7.1% | $1.10 | — |
| 482 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,331,148.0 | $14.3M | 0.01% | -64K | -4.6% | $10.73 | -20.1% |
| 483 | PAYC | PAYCOM SOFTWARE INC | Technology | 89,148.0 | $14.2M | 0.01% | -9K | -9.1% | $159.36 | -12.7% |
| 484 | SONY | SONY GROUP CORP | Technology | 553,784.0 | $14.2M | 0.01% | -391K | -41.4% | $25.60 | -11.3% |
| 485 | DBEF | DBX ETF TR | — | 294,663.0 | $14.2M | 0.01% | -2K | -0.8% | $48.11 | +7.7% |
| 486 | BYD | BOYD GAMING CORP | Consumer Cyclical | 165,113.0 | $14.1M | 0.01% | -65K | -28.2% | $85.24 | -8.4% |
| 487 | — | ETSY INC | — | 253,474.0 | $14.1M | 0.01% | -40K | -13.7% | $55.44 | — |
| 488 | TRP | TC ENERGY CORP | Energy | 248,733.0 | $13.7M | 0.01% | -129K | -34.2% | $55.14 | +25.7% |
| 489 | BIV | VANGUARD BD INDEX FDS | — | 175,132.0 | $13.6M | 0.01% | -101K | -36.7% | $77.88 | -2.8% |
| 490 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 285,544.0 | $13.6M | 0.01% | -65K | -18.6% | $47.74 | -4.7% |
| 491 | RKT CALL | ROCKET COS INC | Financial Services | 702,100.0 | $13.6M | 0.01% | -208K | -22.8% | $19.36 | -32.6% |
| 492 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 302,420.0 | $13.5M | 0.01% | -39K | -11.5% | $44.69 | +5.7% |
| 493 | EWBC | EAST WEST BANCORP INC | Financial Services | 119,248.0 | $13.4M | 0.01% | -47K | -28.4% | $112.39 | +7.7% |
| 494 | CF CALL | CF INDS HLDGS INC | Basic Materials | 170,000.0 | $13.1M | 0.01% | -8K | -4.5% | $77.34 | +65.3% |
| 495 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22,500.0 | $13.1M | 0.01% | -4K | -16.7% | $582.34 | -10.3% |
| 496 | MTB PUT | M & T BK CORP | Financial Services | 64,700.0 | $13.0M | 0.01% | -14K | -18.1% | $201.48 | +2.4% |
| 497 | — | ICICI BANK LIMITED | — | 436,013.0 | $13.0M | 0.01% | -379K | -46.5% | $29.80 | — |
| 498 | HBM | HUDBAY MINERALS INC | Basic Materials | 653,381.0 | $13.0M | 0.01% | -19K | -2.9% | $19.88 | +22.0% |
| 499 | ITT | ITT INC | Industrials | 74,163.0 | $12.9M | 0.01% | -24K | -24.2% | $173.51 | +12.4% |
| 500 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 310,600.0 | $12.8M | 0.01% | -257K | -45.3% | $41.12 | +45.2% |
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
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%