Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IWP | ISHARES TR | — | 36,743.0 | $5.4M | 0.00% | -21K | -36.6% | $146.41 | -1.9% |
| 562 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 49,500.0 | $5.3M | 0.00% | -25K | -33.6% | $107.93 | +12.2% |
| 563 | VNQ | VANGUARD INDEX FDS | — | 55,342.0 | $5.3M | 0.00% | -805K | -93.6% | $96.43 | +2.1% |
| 564 | MMS | MAXIMUS INC | Industrials | 99,084.0 | $5.3M | 0.00% | -33K | -24.9% | $53.76 | +8.3% |
| 565 | OGN | ORGANON & CO | Healthcare | 392,268.0 | $5.3M | 0.00% | -114K | -22.5% | $13.54 | +1.6% |
| 566 | KMX | CARMAX INC | Consumer Cyclical | 100,406.0 | $5.3M | 0.00% | -162K | -61.7% | $52.89 | +17.5% |
| 567 | MYRG | MYR GROUP INC | Industrials | 10,604.0 | $5.3M | 0.00% | -11K | -51.9% | $500.40 | -37.9% |
| 568 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 398,951.0 | $5.3M | 0.00% | -654K | -62.1% | $13.26 | +9.6% |
| 569 | CRBG | COREBRIDGE FINL INC | — | 184,464.0 | $5.3M | 0.00% | -94K | -33.6% | $28.63 | — |
| 570 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 48,675.0 | $5.3M | 0.00% | -41K | -45.7% | $108.35 | -2.3% |
| 571 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,500.0 | $5.3M | 0.00% | -10K | -47.8% | $501.36 | +25.5% |
| 572 | LKQ | LKQ CORP | Consumer Cyclical | 196,539.0 | $5.2M | 0.00% | -66K | -25.2% | $26.33 | -2.1% |
| 573 | RITM | RITHM CAPITAL CORP | Real Estate | 548,511.0 | $5.2M | 0.00% | -180K | -24.7% | $9.39 | +8.5% |
| 574 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 45,501.0 | $5.1M | 0.00% | -24K | -34.9% | $112.74 | +18.2% |
| 575 | SAIA | SAIA INC | Industrials | 12,177.0 | $5.1M | 0.00% | -120K | -90.8% | $421.16 | -14.0% |
| 576 | IYF | ISHARES TR | — | 39,969.0 | $5.1M | 0.00% | -172K | -81.1% | $127.51 | +6.8% |
| 577 | CCJ CALL | CAMECO CORP | Energy | 50,000.0 | $5.1M | 0.00% | -268K | -84.3% | $101.89 | +0.6% |
| 578 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 125,268.0 | $5.1M | 0.00% | -24K | -16.3% | $40.65 | -0.2% |
| 579 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 188,000.0 | $5.0M | 0.00% | -2.3M | -92.6% | $26.66 | +7.1% |
| 580 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 21,600.0 | $5.0M | 0.00% | -10K | -31.0% | $229.46 | -0.3% |
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%