Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LRGF | ISHARES TR | — | 154,770.0 | $10.7M | 0.01% | -3K | -2.1% | $69.43 | +12.3% |
| 542 | USHY | ISHARES TR | — | 285,749.0 | $10.7M | 0.01% | -1.9M | -87.1% | $37.39 | -1.5% |
| 543 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,450,000.0 | $10.6M | 0.01% | -50K | -3.3% | $7.31 | -53.8% |
| 544 | CVE | CENOVUS ENERGY INC | Energy | 623,452.0 | $10.6M | 0.01% | -13K | -2.0% | $16.94 | +94.4% |
| 545 | ING | ING GROEP N.V. | Financial Services | 375,203.0 | $10.5M | 0.01% | -1.7M | -81.7% | $28.00 | +24.4% |
| 546 | MMM PUT | 3M CO | Industrials | 65,000.0 | $10.4M | 0.01% | -24K | -27.0% | $160.10 | +11.8% |
| 547 | PNW | PINNACLE WEST CAP CORP | Utilities | 116,506.0 | $10.3M | 0.01% | -19K | -14.3% | $88.70 | +9.8% |
| 548 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 369,067.0 | $10.3M | 0.01% | -71K | -16.2% | $27.83 | +27.5% |
| 549 | SPEM | SPDR INDEX SHS FDS | — | 219,401.0 | $10.3M | 0.01% | -36K | -14.0% | $46.81 | +11.9% |
| 550 | AVY | AVERY DENNISON CORP | Industrials | 56,394.0 | $10.3M | 0.01% | -21K | -26.9% | $181.88 | +1.0% |
| 551 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 92,577.0 | $10.2M | 0.01% | -29K | -23.9% | $110.47 | -1.9% |
| 552 | GFS | GLOBALFOUNDRIES INC | Technology | 292,629.0 | $10.2M | 0.01% | -162K | -35.6% | $34.92 | +37.6% |
| 553 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 283,836.0 | $10.2M | 0.01% | -148K | -34.2% | $36.00 | +82.6% |
| 554 | ADC | AGREE RLTY CORP | Real Estate | 141,808.0 | $10.2M | 0.01% | -21K | -13.1% | $72.03 | +2.6% |
| 555 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 185,376.0 | $10.2M | 0.01% | -3K | -1.6% | $55.03 | +1.4% |
| 556 | ASGN | ASGN INC | Technology | 210,959.0 | $10.2M | 0.00% | -24K | -10.2% | $48.17 | -60.0% |
| 557 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 22,400.0 | $10.2M | 0.00% | -4K | -14.8% | $453.36 | +20.9% |
| 558 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 112,634.0 | $10.1M | 0.00% | -58K | -33.9% | $89.92 | +16.7% |
| 559 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 957,440.0 | $10.1M | 0.00% | -288K | -23.1% | $10.57 | -47.9% |
| 560 | TPG | TPG INC | Financial Services | 158,238.0 | $10.1M | 0.00% | -44K | -21.9% | $63.84 | -17.9% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%