Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMR | EMERSON ELEC CO | Industrials | 597,521.0 | $78.4M | 0.04% | NEW | — | $131.18 | +0.8% |
| 462 | NSC | NORFOLK SOUTHN CORP | Industrials | 260,497.0 | $78.3M | 0.04% | NEW | — | $300.41 | +6.5% |
| 463 | EA | ELECTRONIC ARTS INC | Communication Services | 387,681.0 | $78.2M | 0.04% | NEW | — | $201.70 | -0.3% |
| 464 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 138,191.0 | $77.7M | 0.04% | NEW | — | $562.27 | +12.0% |
| 465 | BZ | KANZHUN LIMITED | Industrials | 3,325,066.0 | $77.7M | 0.04% | NEW | — | $23.36 | -39.6% |
| 466 | MS CALL | MORGAN STANLEY | Financial Services | 487,000.0 | $77.4M | 0.04% | NEW | — | $158.96 | +21.2% |
| 467 | EOG PUT | EOG RES INC | Energy | 689,700.0 | $77.3M | 0.03% | NEW | — | $112.12 | +27.5% |
| 468 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,145,294.0 | $77.1M | 0.03% | NEW | — | $67.31 | +31.5% |
| 469 | — | APTIV PLC | — | 893,412.0 | $77.0M | 0.03% | NEW | — | $86.22 | — |
| 470 | MTUM | ISHARES TR | — | 299,390.0 | $76.8M | 0.03% | NEW | — | $256.45 | +14.1% |
| 471 | — | HOLOGIC INC | — | 1,136,662.0 | $76.7M | 0.03% | NEW | — | $67.49 | — |
| 472 | IWB | ISHARES TR | — | 208,269.0 | $76.1M | 0.03% | NEW | — | $365.48 | +9.4% |
| 473 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 168,700.0 | $75.4M | 0.03% | NEW | — | $447.23 | -1.6% |
| 474 | VRT | VERTIV HOLDINGS CO | Industrials | 498,973.0 | $75.3M | 0.03% | NEW | — | $150.86 | +125.2% |
| 475 | THC | TENET HEALTHCARE CORP | Healthcare | 369,555.0 | $75.0M | 0.03% | NEW | — | $203.04 | -5.2% |
| 476 | TD | TORONTO DOMINION BK ONT | Financial Services | 935,526.0 | $74.8M | 0.03% | NEW | — | $79.98 | +35.5% |
| 477 | MSTR PUT | STRATEGY INC | Technology | 230,000.0 | $74.1M | 0.03% | NEW | — | $322.21 | -48.3% |
| 478 | LYFT | LYFT INC | Technology | 3,366,290.0 | $74.1M | 0.03% | NEW | — | $22.01 | -39.3% |
| 479 | — | CENCORA INC | — | 236,988.0 | $74.1M | 0.03% | NEW | — | $312.53 | — |
| 480 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 715,627.0 | $74.0M | 0.03% | NEW | — | $103.35 | +2.8% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%