Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TU | TELUS CORPORATION | Communication Services | 872,528.0 | $11.5M | 0.01% | -1.1M | -54.9% | $13.20 | -6.8% |
| 522 | LUNR | INTUITIVE MACHINES INC | Industrials | 707,615.0 | $11.5M | 0.01% | -340K | -32.5% | $16.23 | +97.5% |
| 523 | AVAV | AEROVIRONMENT INC | Industrials | 47,219.0 | $11.4M | 0.01% | -44K | -48.3% | $241.89 | -34.2% |
| 524 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 189,864.0 | $11.4M | 0.01% | -13K | -6.4% | $59.93 | -0.1% |
| 525 | BCE | BCE INC | Communication Services | 474,256.0 | $11.3M | 0.01% | -183K | -27.9% | $23.88 | +0.8% |
| 526 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 39,005.0 | $11.3M | 0.01% | -42K | -51.8% | $288.85 | +2.3% |
| 527 | JETS PUT | ETF SER SOLUTIONS | — | 400,000.0 | $11.2M | 0.01% | -921K | -69.7% | $28.07 | -10.8% |
| 528 | PD | PAGERDUTY INC | Technology | 856,305.0 | $11.2M | 0.01% | -105K | -11.0% | $13.11 | -48.0% |
| 529 | NOG | NORTHERN OIL & GAS INC | Energy | 522,675.0 | $11.2M | 0.01% | -124K | -19.2% | $21.47 | +15.1% |
| 530 | PCVX | VAXCYTE INC | Healthcare | 241,880.0 | $11.2M | 0.01% | -71K | -22.7% | $46.14 | +5.2% |
| 531 | CEMB | ISHARES INC | — | 242,050.0 | $11.1M | 0.01% | -24K | -8.9% | $45.87 | -1.2% |
| 532 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 24,400.0 | $11.1M | 0.01% | -4K | -13.8% | $453.36 | -3.7% |
| 533 | INTU CALL | INTUIT | Technology | 16,500.0 | $10.9M | 0.01% | -48K | -74.5% | $662.42 | -42.7% |
| 534 | Z PUT | ZILLOW GROUP INC | Communication Services | 160,000.0 | $10.9M | 0.01% | -10K | -5.9% | $68.22 | -48.3% |
| 535 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 107,673.0 | $10.9M | 0.01% | -7K | -6.1% | $101.07 | +20.8% |
| 536 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 708,023.0 | $10.9M | 0.01% | -340K | -32.5% | $15.33 | -20.8% |
| 537 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 206,856.0 | $10.8M | 0.01% | -39K | -15.8% | $52.41 | +38.3% |
| 538 | SAP | SAP SE | Technology | 44,463.0 | $10.8M | 0.01% | -555K | -92.6% | $242.91 | -28.1% |
| 539 | EGP | EASTGROUP PPTYS INC | Real Estate | 60,588.0 | $10.8M | 0.01% | -873.0 | -1.4% | $178.14 | +13.5% |
| 540 | VALE | VALE S A | Basic Materials | 827,966.0 | $10.8M | 0.01% | -201K | -19.5% | $13.03 | +23.7% |
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%