Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | COLB | COLUMBIA BKG SYS INC | Financial Services | 179,591.0 | $5.8M | 0.00% | -100K | -35.7% | $32.05 | -3.9% |
| 542 | — | SOUTHSTATE BK CORP | — | 56,979.0 | $5.7M | 0.00% | -30K | -34.2% | $99.90 | — |
| 543 | MLI | MUELLER INDS INC | Industrials | 46,085.0 | $5.7M | 0.00% | -275K | -85.6% | $122.93 | -48.6% |
| 544 | URI CALL | UNITED RENTALS INC | Industrials | 5,000.0 | $5.7M | 0.00% | -10K | -67.5% | $1132.89 | -3.0% |
| 545 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 14,200.0 | $5.6M | 0.00% | -14K | -50.5% | $397.68 | -4.7% |
| 546 | ESAB | ESAB CORPORATION | Industrials | 57,203.0 | $5.6M | 0.00% | -15K | -20.6% | $98.63 | -17.5% |
| 547 | EBC | EASTERN BANKSHARES INC | Financial Services | 252,476.0 | $5.6M | 0.00% | -134K | -34.7% | $22.24 | +2.2% |
| 548 | CMC | COMMERCIAL METALS CO | Basic Materials | 89,056.0 | $5.6M | 0.00% | -52K | -36.6% | $62.75 | +5.7% |
| 549 | — | CMS ENERGY CORP | — | 5,003,000.0 | $5.6M | 0.00% | -8.1M | -61.7% | $1.12 | — |
| 550 | R | RYDER SYS INC | Industrials | 21,150.0 | $5.6M | 0.00% | -749.0 | -3.4% | $263.77 | -5.3% |
| 551 | CRWV PUT | COREWEAVE INC | Technology | 56,000.0 | $5.6M | 0.00% | -119K | -68.0% | $99.54 | -11.7% |
| 552 | HQY | HEALTHEQUITY INC | Healthcare | 61,708.0 | $5.6M | 0.00% | -18K | -22.6% | $90.32 | +16.7% |
| 553 | TAL | TAL ED GROUP | Consumer Defensive | 580,156.0 | $5.6M | 0.00% | -979K | -62.8% | $9.57 | +18.3% |
| 554 | — | JETBLUE AIRWAYS CORP | — | 5,000,000.0 | $5.5M | 0.00% | -10.6M | -68.0% | $1.10 | — |
| 555 | SIL | GLOBAL X FDS | — | 70,860.0 | $5.5M | 0.00% | -260K | -78.6% | $77.46 | +28.5% |
| 556 | AVTR | AVANTOR INC | Healthcare | 551,888.0 | $5.5M | 0.00% | -1.4M | -72.4% | $9.90 | +46.1% |
| 557 | — | BROOKFIELD ASSET MANAGMT LTD | — | 121,673.0 | $5.5M | 0.00% | -59K | -32.6% | $44.84 | — |
| 558 | NOVT | NOVANTA INC | Technology | 33,449.0 | $5.4M | 0.00% | -4K | -9.7% | $162.24 | -10.5% |
| 559 | CACI | CACI INTL INC | Technology | 11,696.0 | $5.4M | 0.00% | -1K | -10.2% | $463.26 | +39.7% |
| 560 | BNL | BROADSTONE NET LEASE INC | Real Estate | 262,052.0 | $5.4M | 0.00% | -34K | -11.4% | $20.67 | +2.2% |
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
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%