Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NRG | NRG ENERGY INC | Utilities | 292,321.0 | $46.5M | 0.02% | +16K | +5.8% | $159.24 | -14.0% |
| 662 | — | BROWN FORMAN CORP | — | 1,782,870.0 | $46.5M | 0.02% | +126K | +7.6% | $26.06 | — |
| 663 | LEN | LENNAR CORP | Consumer Cyclical | 450,651.0 | $46.3M | 0.02% | +91K | +25.5% | $102.80 | -13.6% |
| 664 | RMBS | RAMBUS INC DEL | Technology | 502,540.0 | $46.2M | 0.02% | +132K | +35.7% | $91.89 | +45.3% |
| 665 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 375,000.0 | $46.1M | 0.02% | +25K | +7.1% | $123.01 | -22.2% |
| 666 | — | INGERSOLL RAND INC | — | 581,913.0 | $46.1M | 0.02% | +108K | +22.9% | $79.22 | — |
| 667 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,916,883.0 | $46.0M | 0.02% | +309K | +19.2% | $24.02 | +41.4% |
| 668 | ENPH | ENPHASE ENERGY INC | Energy | 1,432,968.0 | $45.9M | 0.02% | -355K | -19.9% | $32.05 | +94.5% |
| 669 | IT | GARTNER INC | Technology | 181,971.0 | $45.9M | 0.02% | +122K | +202.1% | $252.28 | -37.7% |
| 670 | EMB | ISHARES TR | — | 476,412.0 | $45.9M | 0.02% | -855K | -64.2% | $96.28 | -1.3% |
| 671 | EMR | EMERSON ELEC CO | Industrials | 344,810.0 | $45.8M | 0.02% | -253K | -42.3% | $132.72 | +1.6% |
| 672 | NEE CALL | NEXTERA ENERGY INC | Utilities | 569,800.0 | $45.7M | 0.02% | +88K | +18.3% | $80.28 | +11.7% |
| 673 | HAE | HAEMONETICS CORP MASS | Healthcare | 569,173.0 | $45.6M | 0.02% | +140K | +32.7% | $80.15 | -22.7% |
| 674 | PHM | PULTE GROUP INC | Consumer Cyclical | 388,042.0 | $45.5M | 0.02% | -366K | -48.5% | $117.26 | -0.9% |
| 675 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 2,956,000.0 | $45.3M | 0.02% | -580K | -16.4% | $15.33 | -11.4% |
| 676 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,600,155.0 | $45.1M | 0.02% | +1.3M | +530.1% | $28.21 | +51.6% |
| 677 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 383,500.0 | $45.0M | 0.02% | +186K | +94.2% | $117.21 | +6.4% |
| 678 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 846,400.0 | $44.7M | 0.02% | +588K | +228.1% | $52.84 | +17.7% |
| 679 | KVUE | KENVUE INC | Consumer Defensive | 2,562,390.0 | $44.2M | 0.02% | +647K | +33.8% | $17.25 | +1.2% |
| 680 | CONL | GRANITESHARES ETF TR | — | 3,014,355.0 | $44.2M | 0.02% | — | — | $14.65 | -45.7% |
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%