Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 529,331.0 | $69.6M | 0.02% | +228K | +75.8% | $131.58 | +2.9% |
| 602 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,025,066.0 | $69.5M | 0.02% | +32K | +3.2% | $67.80 | -1.0% |
| 603 | VTRS | VIATRIS INC | Healthcare | 4,360,444.0 | $69.2M | 0.02% | +2.3M | +115.6% | $15.88 | +2.8% |
| 604 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,096,400.0 | $69.0M | 0.02% | -971K | -47.0% | $62.89 | +21.9% |
| 605 | UAL | UNITED AIRLS HLDGS INC | Industrials | 506,557.0 | $68.9M | 0.02% | +29K | +6.1% | $135.99 | -16.8% |
| 606 | LNT | ALLIANT ENERGY CORP | Utilities | 901,063.0 | $68.7M | 0.02% | +469K | +108.6% | $76.29 | -11.0% |
| 607 | NGL | NGL ENERGY PARTNERS LP | Energy | 4,304,817.0 | $68.6M | 0.02% | +1.7M | +66.6% | $15.93 | +5.5% |
| 608 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 227,786.0 | $68.6M | 0.02% | +55K | +32.0% | $301.03 | -21.5% |
| 609 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 190,778.0 | $68.5M | 0.02% | +45K | +31.0% | $359.00 | -1.6% |
| 610 | — PUT | SPACE EXPLORATION TECHN CORP | — | 400,000.0 | $68.3M | 0.02% | NEW | — | $170.86 | — |
| 611 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 214,991.0 | $68.1M | 0.02% | +176K | +451.2% | $316.80 | +3.1% |
| 612 | ED | CONSOLIDATED EDISON INC | Utilities | 614,308.0 | $68.0M | 0.02% | +170K | +38.2% | $110.63 | -3.9% |
| 613 | PCG | PG&E CORP | Utilities | 4,034,023.0 | $67.9M | 0.02% | -194K | -4.6% | $16.82 | +4.6% |
| 614 | XOP CALL | SPDR SERIES TRUST | — | 439,200.0 | $67.8M | 0.02% | +118K | +36.6% | $154.26 | +22.9% |
| 615 | AME | AMETEK INC | Industrials | 279,697.0 | $67.7M | 0.02% | +151K | +117.0% | $241.94 | -1.0% |
| 616 | TRGP | TARGA RES CORP | Energy | 252,302.0 | $67.7M | 0.02% | +71K | +38.9% | $268.14 | +11.5% |
| 617 | — | J P MORGAN EXCHANGE TRADED F | — | 1,335,879.0 | $67.6M | 0.02% | +1.2M | +787.5% | $50.57 | — |
| 618 | DINO | HF SINCLAIR CORP | Energy | 969,545.0 | $67.5M | 0.02% | +648K | +201.3% | $69.65 | +39.7% |
| 619 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 315,584.0 | $66.9M | 0.02% | +6K | +1.9% | $211.95 | +15.3% |
| 620 | MEDP | MEDPACE HLDGS INC | Healthcare | 126,139.0 | $66.8M | 0.02% | +31K | +31.9% | $529.59 | +17.2% |
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%