Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 72,044.0 | $8.8M | 0.00% | -5K | -6.2% | $121.65 | -45.2% |
| 602 | DDOG CALL | DATADOG INC | Technology | 64,200.0 | $8.7M | 0.00% | -57K | -47.0% | $135.99 | +59.8% |
| 603 | INSM CALL | INSMED INC | Healthcare | 50,000.0 | $8.7M | 0.00% | -107K | -68.2% | $174.04 | -38.3% |
| 604 | MCHI | ISHARES TR | — | 143,585.0 | $8.6M | 0.00% | -67K | -31.7% | $60.07 | -6.2% |
| 605 | PB | PROSPERITY BANCSHARES INC | Financial Services | 124,560.0 | $8.6M | 0.00% | -32K | -20.4% | $69.11 | -1.3% |
| 606 | — | ALBEMARLE CORP | — | 143,820.0 | $8.5M | 0.00% | -130K | -47.4% | $59.39 | — |
| 607 | ESGE | ISHARES INC | — | 192,372.0 | $8.5M | 0.00% | -35K | -15.3% | $44.17 | +16.8% |
| 608 | IMO | IMPERIAL OIL LTD | Energy | 97,925.0 | $8.5M | 0.00% | -185K | -65.3% | $86.51 | +59.5% |
| 609 | FHN | FIRST HORIZON CORPORATION | Financial Services | 354,335.0 | $8.5M | 0.00% | -110K | -23.6% | $23.90 | -0.9% |
| 610 | DAN | DANA INC | Consumer Cyclical | 355,455.0 | $8.4M | 0.00% | -297K | -45.5% | $23.76 | +37.9% |
| 611 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 74,500.0 | $8.4M | 0.00% | -18K | -19.5% | $112.88 | -11.0% |
| 612 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 55,500.0 | $8.4M | 0.00% | -11K | -16.4% | $151.28 | +0.5% |
| 613 | UGI | UGI CORP NEW | Utilities | 224,082.0 | $8.4M | 0.00% | -279K | -55.4% | $37.43 | -5.9% |
| 614 | CSL | CARLISLE COS INC | Industrials | 26,071.0 | $8.3M | 0.00% | -2K | -8.0% | $319.86 | +1.8% |
| 615 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 0.00% | -6.0 | -35.3% | $754800.00 | — |
| 616 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 94,909.0 | $8.3M | 0.00% | -58K | -37.8% | $87.34 | +12.8% |
| 617 | IYM | ISHARES TR | — | 53,831.0 | $8.3M | 0.00% | -150K | -73.6% | $153.96 | +14.6% |
| 618 | RRC | RANGE RES CORP | Energy | 233,292.0 | $8.2M | 0.00% | -74K | -24.2% | $35.26 | +21.9% |
| 619 | ONB | OLD NATL BANCORP IND | Financial Services | 368,657.0 | $8.2M | 0.00% | -64K | -14.7% | $22.31 | +5.1% |
| 620 | IDA | IDACORP INC | Utilities | 63,892.0 | $8.1M | 0.00% | -9K | -12.4% | $126.56 | +12.3% |
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
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%