Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HEWLETT PACKARD ENTERPRISE C | — | 57,705.0 | $6.7M | 0.00% | -398.0 | -0.7% | $115.66 | — |
| 502 | TXN PUT | TEXAS INSTRS INC | Technology | 22,200.0 | $6.6M | 0.00% | -330K | -93.7% | $298.07 | -11.3% |
| 503 | TIP | ISHARES TR | — | 60,052.0 | $6.6M | 0.00% | -613.0 | -1.0% | $109.43 | -2.1% |
| 504 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 77,405.0 | $6.5M | 0.00% | -6K | -7.2% | $84.58 | -4.1% |
| 505 | SONY | SONY GROUP CORP | Technology | 326,195.0 | $6.5M | 0.00% | -228K | -41.1% | $20.06 | +19.2% |
| 506 | — | UNILEVER PLC | — | 108,601.0 | $6.5M | 0.00% | -20K | -15.4% | $60.12 | — |
| 507 | SCHX | SCHWAB STRATEGIC TR | — | 220,541.0 | $6.5M | 0.00% | -24K | -9.8% | $29.43 | +2.7% |
| 508 | CEMB | ISHARES INC | — | 139,556.0 | $6.4M | 0.00% | -102K | -42.3% | $45.65 | -0.8% |
| 509 | DVA | DAVITA INC | Healthcare | 28,610.0 | $6.4M | 0.00% | -65K | -69.5% | $222.48 | -21.9% |
| 510 | DAN | DANA INC | Consumer Cyclical | 232,820.0 | $6.3M | 0.00% | -123K | -34.5% | $27.21 | +16.6% |
| 511 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 257,255.0 | $6.3M | 0.00% | -49K | -16.0% | $24.61 | -2.6% |
| 512 | KGS | KODIAK GAS SVCS INC | Energy | 84,065.0 | $6.3M | 0.00% | -125K | -59.7% | $75.13 | -18.2% |
| 513 | EPI | WISDOMTREE TR | — | 147,624.0 | $6.3M | 0.00% | -48K | -24.6% | $42.78 | +0.5% |
| 514 | PD | PAGERDUTY INC | Technology | 654,171.0 | $6.3M | 0.00% | -202K | -23.6% | $9.65 | +27.7% |
| 515 | VGK | VANGUARD INTL EQUITY INDEX F | — | 71,290.0 | $6.3M | 0.00% | -268K | -79.0% | $88.54 | +4.7% |
| 516 | MP CALL | MP MATERIALS CORP | Basic Materials | 112,000.0 | $6.3M | 0.00% | -240K | -68.2% | $56.01 | +7.2% |
| 517 | MIDD | MIDDLEBY CORP | Industrials | 36,324.0 | $6.2M | 0.00% | -28K | -43.2% | $172.01 | -32.9% |
| 518 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 114,316.0 | $6.2M | 0.00% | -18K | -13.8% | $54.54 | +9.1% |
| 519 | CVS CALL | CVS HEALTH CORP | Healthcare | 60,000.0 | $6.2M | 0.00% | -281K | -82.4% | $103.45 | -10.1% |
| 520 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 103,714.0 | $6.2M | 0.00% | -37K | -26.2% | $59.36 | -8.6% |
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%