Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VHT | VANGUARD WORLD FD | — | 19,878.0 | $5.9M | 0.00% | -521.0 | -2.5% | $299.01 | +7.3% |
| 2002 | MBB | ISHARES TR | — | 62,874.0 | $5.9M | 0.00% | -65K | -50.9% | $94.52 | -1.4% |
| 2003 | EPP | ISHARES INC | — | 111,553.0 | $5.9M | 0.00% | — | — | $53.26 | +8.4% |
| 2004 | AKR | ACADIA RLTY TR | Real Estate | 284,132.0 | $5.9M | 0.00% | +133K | +88.2% | $20.91 | -0.9% |
| 2005 | S | SENTINELONE INC | Technology | 350,037.0 | $5.9M | 0.00% | -251K | -41.7% | $16.97 | +26.9% |
| 2006 | OGE | OGE ENERGY CORP | Utilities | 121,908.0 | $5.9M | 0.00% | +35K | +39.7% | $48.66 | -6.0% |
| 2007 | DXJ | WISDOMTREE TR | — | 34,145.0 | $5.9M | 0.00% | +3K | +8.4% | $173.52 | +3.8% |
| 2008 | CXW | CORECIVIC INC | Real Estate | 194,769.0 | $5.9M | 0.00% | -139K | -41.6% | $30.38 | +11.3% |
| 2009 | BP CALL | BP PLC | Energy | 160,000.0 | $5.9M | 0.00% | +66K | +70.0% | $36.95 | +14.1% |
| 2010 | QURE | UNIQURE NV | Healthcare | 127,944.0 | $5.9M | 0.00% | -57K | -30.8% | $46.06 | +5.8% |
| 2011 | MRCY | MERCURY SYS INC | Industrials | 48,152.0 | $5.9M | 0.00% | -5K | -10.1% | $122.33 | -27.6% |
| 2012 | AGI | ALAMOS GOLD INC | Basic Materials | 194,277.0 | $5.9M | 0.00% | +51K | +35.1% | $30.31 | +21.3% |
| 2013 | EQX | EQUINOX GOLD CORP | Basic Materials | 604,405.0 | $5.9M | 0.00% | +489K | +421.8% | $9.74 | +33.4% |
| 2014 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 73,465.0 | $5.9M | 0.00% | +20K | +38.5% | $80.04 | -8.4% |
| 2015 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 434,344.0 | $5.9M | 0.00% | -48K | -10.0% | $13.53 | -15.7% |
| 2016 | ACM | AECOM | Industrials | 84,108.0 | $5.9M | 0.00% | -108K | -56.2% | $69.80 | -0.9% |
| 2017 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,000.0 | $5.9M | 0.00% | NEW | — | $293.18 | +5.1% |
| 2018 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,000.0 | $5.9M | 0.00% | +14K | +233.3% | $293.18 | +5.1% |
| 2019 | ADT | ADT INC DEL | Industrials | 901,754.0 | $5.9M | 0.00% | +331K | +58.0% | $6.50 | +16.0% |
| 2020 | WIX | WIX COM LTD | Technology | 128,576.0 | $5.8M | 0.00% | +23K | +21.2% | $45.37 | +93.1% |
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%