Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SR | SPIRE INC | Utilities | 42,034.0 | $3.3M | 0.00% | +11K | +33.7% | $78.09 | +5.7% |
| 2522 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 242,499.0 | $3.3M | 0.00% | +28K | +13.0% | $13.53 | -7.4% |
| 2523 | RIO PUT | RIO TINTO PLC | Basic Materials | 34,500.0 | $3.3M | 0.00% | -110K | -76.0% | $94.93 | +8.8% |
| 2524 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 253,832.0 | $3.3M | 0.00% | +247K | +3547.0% | $12.89 | -2.9% |
| 2525 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 21,000.0 | $3.3M | 0.00% | -204K | -90.7% | $155.32 | +32.8% |
| 2526 | SKYW | SKYWEST INC | Industrials | 32,755.0 | $3.3M | 0.00% | +9K | +39.4% | $99.33 | -0.5% |
| 2527 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 550,000.0 | $3.3M | 0.00% | NEW | — | $5.91 | -7.8% |
| 2528 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 159,636.0 | $3.3M | 0.00% | +16K | +11.4% | $20.36 | -4.4% |
| 2529 | DCO | DUCOMMUN INC DEL | Industrials | 17,532.0 | $3.2M | 0.00% | +9K | +98.0% | $185.21 | -4.8% |
| 2530 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,823.0 | $3.2M | 0.00% | +16K | +64.2% | $77.59 | +6.8% |
| 2531 | INOD | INNODATA INC | Technology | 42,797.0 | $3.2M | 0.00% | +39K | +1112.4% | $75.58 | -25.1% |
| 2532 | SPHY | SPDR SERIES TRUST | — | 137,204.0 | $3.2M | 0.00% | +131K | +2022.9% | $23.44 | -0.5% |
| 2533 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 55,500.0 | $3.2M | 0.00% | -150K | -73.0% | $57.84 | +7.8% |
| 2534 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 47,825.0 | $3.2M | 0.00% | +10K | +26.1% | $67.12 | -5.9% |
| 2535 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 131,255.0 | $3.2M | 0.00% | +120K | +1045.9% | $24.44 | -5.9% |
| 2536 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 172,459.0 | $3.2M | 0.00% | +45K | +35.2% | $18.57 | -27.3% |
| 2537 | IPGP | IPG PHOTONICS CORP | Technology | 27,291.0 | $3.2M | 0.00% | +2K | +8.4% | $117.32 | -34.8% |
| 2538 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 38,323.0 | $3.2M | 0.00% | +14K | +56.5% | $83.48 | +9.6% |
| 2539 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,355.0 | $3.2M | 0.00% | +9K | +72.3% | $156.96 | -12.7% |
| 2540 | KMPR | KEMPER CORP | Financial Services | 118,488.0 | $3.2M | 0.00% | +61K | +106.0% | $26.96 | +3.6% |
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%