Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ED | CONSOLIDATED EDISON INC | Utilities | 444,500.0 | $44.1M | 0.02% | -408K | -47.9% | $99.32 | +7.1% |
| 682 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 332,500.0 | $44.1M | 0.02% | +258K | +343.3% | $132.77 | -7.0% |
| 683 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,860,899.0 | $44.1M | 0.02% | +214K | +13.0% | $23.69 | +3.1% |
| 684 | PINS | PINTEREST INC | Communication Services | 1,700,946.0 | $44.0M | 0.02% | -476K | -21.9% | $25.89 | -9.6% |
| 685 | FANG | DIAMONDBACK ENERGY INC | Energy | 291,700.0 | $43.9M | 0.02% | -67K | -18.7% | $150.33 | +40.2% |
| 686 | TOST | TOAST INC | Technology | 1,233,917.0 | $43.8M | 0.02% | +192K | +18.4% | $35.51 | +3.2% |
| 687 | PAYX | PAYCHEX INC | Industrials | 389,594.0 | $43.7M | 0.02% | -428K | -52.3% | $112.18 | +11.0% |
| 688 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 236,600.0 | $43.6M | 0.02% | +41K | +21.0% | $184.20 | +94.3% |
| 689 | SAIA | SAIA INC | Industrials | 132,067.0 | $43.1M | 0.02% | +24K | +21.7% | $326.52 | +10.9% |
| 690 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 150,000.0 | $43.1M | 0.02% | NEW | — | $287.25 | +13.7% |
| 691 | AFRM | AFFIRM HLDGS INC | Technology | 578,081.0 | $43.0M | 0.02% | +73K | +14.5% | $74.43 | +3.5% |
| 692 | TROW | PRICE T ROWE GROUP INC | Financial Services | 419,581.0 | $43.0M | 0.02% | +25K | +6.3% | $102.38 | +8.9% |
| 693 | OKE | ONEOK INC NEW | Energy | 582,959.0 | $42.8M | 0.02% | +149K | +34.4% | $73.50 | +27.0% |
| 694 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,766,466.0 | $42.8M | 0.02% | -276K | -13.5% | $24.25 | +5.5% |
| 695 | XBI PUT | SPDR SERIES TRUST | — | 351,200.0 | $42.8M | 0.02% | -36K | -9.2% | $121.93 | +35.9% |
| 696 | RKLB | ROCKET LAB CORP | Industrials | 612,169.0 | $42.7M | 0.02% | -234K | -27.7% | $69.76 | +4.0% |
| 697 | COWZ | PACER FDS TR | — | 708,687.0 | $42.6M | 0.02% | -20K | -2.7% | $60.17 | +19.7% |
| 698 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 327,336.0 | $42.6M | 0.02% | +97K | +42.2% | $130.22 | +12.7% |
| 699 | WSO | WATSCO INC | Industrials | 125,098.0 | $42.2M | 0.02% | +96K | +323.5% | $336.95 | -7.4% |
| 700 | GIS | GENERAL MLS INC | Consumer Defensive | 903,007.0 | $42.0M | 0.02% | +328K | +56.9% | $46.50 | -14.0% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%