Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOLV | SOLVENTUM CORP | Healthcare | 160,829.0 | $12.7M | 0.01% | -8K | -4.9% | $79.24 | -3.9% |
| 502 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 141,053.0 | $12.7M | 0.01% | -42K | -23.1% | $90.03 | +8.5% |
| 503 | DSGX | DESCARTES SYS GROUP INC | Technology | 144,221.0 | $12.7M | 0.01% | -13K | -8.2% | $87.84 | -19.3% |
| 504 | JBL PUT | JABIL INC | Technology | 55,000.0 | $12.5M | 0.01% | -50K | -47.6% | $228.02 | +48.6% |
| 505 | CRWV PUT | COREWEAVE INC | Technology | 175,000.0 | $12.5M | 0.01% | -76K | -30.3% | $71.61 | +44.9% |
| 506 | W | WAYFAIR INC | Consumer Cyclical | 123,737.0 | $12.4M | 0.01% | -118K | -48.8% | $100.41 | -41.0% |
| 507 | — | FIRSTENERGY CORP | — | 12,134,000.0 | $12.4M | 0.01% | -1.7M | -12.5% | $1.02 | — |
| 508 | MTCH | MATCH GROUP INC NEW | Communication Services | 380,798.0 | $12.3M | 0.01% | -10K | -2.4% | $32.29 | +11.1% |
| 509 | XLK PUT | SELECT SECTOR SPDR TR | — | 84,000.0 | $12.1M | 0.01% | -316K | -79.0% | $143.97 | +20.3% |
| 510 | VTEB | VANGUARD MUN BD FDS | — | 239,937.0 | $12.1M | 0.01% | -4K | -1.8% | $50.29 | -1.2% |
| 511 | TW | TRADEWEB MKTS INC | Financial Services | 111,522.0 | $12.0M | 0.01% | -12K | -9.8% | $107.54 | +4.5% |
| 512 | LSTR | LANDSTAR SYS INC | Industrials | 81,521.0 | $11.7M | 0.01% | -31K | -27.8% | $143.70 | +22.5% |
| 513 | IYW | ISHARES TR | — | 58,541.0 | $11.7M | 0.01% | -4K | -6.0% | $199.68 | +17.5% |
| 514 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 297,002.0 | $11.7M | 0.01% | -18K | -5.6% | $39.30 | +26.0% |
| 515 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,100.0 | $11.6M | 0.01% | -24K | -54.4% | $579.45 | -23.7% |
| 516 | IOT | SAMSARA INC | Technology | 327,912.0 | $11.6M | 0.01% | -90K | -21.5% | $35.45 | -13.7% |
| 517 | PCG CALL | PG&E CORP | Utilities | 722,500.0 | $11.6M | 0.01% | -1.7M | -70.0% | $16.07 | -1.4% |
| 518 | — | FTAI AVIATION LTD | — | 58,957.0 | $11.6M | 0.01% | -155K | -72.5% | $196.85 | — |
| 519 | PSTG | PURE STORAGE INC | Technology | 173,056.0 | $11.6M | 0.01% | -28K | -13.9% | $67.01 | +25.1% |
| 520 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 145,992.0 | $11.5M | 0.01% | -1K | -0.9% | $78.99 | +20.9% |
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
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%