Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BWX | SPDR SERIES TRUST | — | 445,841.0 | $10.0M | 0.00% | -3.3M | -88.1% | $22.53 | -2.5% |
| 562 | CHRD | CHORD ENERGY CORPORATION | Energy | 107,759.0 | $10.0M | 0.00% | -4K | -3.4% | $92.70 | +59.5% |
| 563 | EZU | ISHARES INC | — | 155,768.0 | $10.0M | 0.00% | -9K | -5.5% | $64.10 | +11.5% |
| 564 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 215,000.0 | $9.9M | 0.00% | -100K | -31.8% | $46.02 | +7.4% |
| 565 | HLN | HALEON PLC | Healthcare | 975,113.0 | $9.9M | 0.00% | -11K | -1.1% | $10.11 | -1.1% |
| 566 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 341,244.0 | $9.8M | 0.00% | -77K | -18.4% | $28.85 | +6.9% |
| 567 | NVS | NOVARTIS AG | Healthcare | 71,334.0 | $9.8M | 0.00% | -160K | -69.2% | $137.87 | +15.2% |
| 568 | CVI | CVR ENERGY INC | Energy | 385,147.0 | $9.8M | 0.00% | -7K | -1.7% | $25.44 | +55.3% |
| 569 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 77,357.0 | $9.8M | 0.00% | -28K | -26.2% | $126.58 | +19.1% |
| 570 | TDC | TERADATA CORP DEL | Technology | 321,573.0 | $9.8M | 0.00% | -21K | -6.2% | $30.44 | -9.0% |
| 571 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000.0 | $9.7M | 0.00% | -335K | -94.4% | $487.25 | +5.3% |
| 572 | EWY PUT | ISHARES INC | — | 100,000.0 | $9.7M | 0.00% | -100K | -50.0% | $97.22 | +83.4% |
| 573 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 559,131.0 | $9.7M | 0.00% | -19K | -3.3% | $17.31 | -5.0% |
| 574 | — | EMERA INC | — | 196,135.0 | $9.7M | 0.00% | -32K | -14.1% | $49.35 | — |
| 575 | HRL | HORMEL FOODS CORP | Consumer Defensive | 407,326.0 | $9.7M | 0.00% | -113K | -21.8% | $23.70 | +0.8% |
| 576 | URSP | PROSHARES TR | — | 234,000.0 | $9.6M | 0.00% | -16K | -6.4% | $40.87 | +28.9% |
| 577 | ARM PUT | ARM HOLDINGS PLC | Technology | 87,200.0 | $9.5M | 0.00% | -15K | -14.7% | $109.31 | +122.6% |
| 578 | TIGR | UP FINTECH HLDG LTD | Financial Services | 996,208.0 | $9.5M | 0.00% | -81K | -7.5% | $9.56 | -44.2% |
| 579 | VYM | VANGUARD WHITEHALL FDS | — | 66,286.0 | $9.5M | 0.00% | -7K | -9.4% | $143.52 | +14.9% |
| 580 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 30,128.0 | $9.5M | 0.00% | -5K | -14.5% | $314.84 | +56.4% |
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%