Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,343,491.0 | $41.9M | 0.02% | +663K | +97.5% | $31.21 | +10.0% |
| 702 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 728,897.0 | $41.9M | 0.02% | +193K | +36.1% | $57.49 | +34.1% |
| 703 | VRSK | VERISK ANALYTICS INC | Industrials | 187,207.0 | $41.9M | 0.02% | -22K | -10.6% | $223.69 | -23.7% |
| 704 | TEAM | ATLASSIAN CORPORATION | Technology | 257,981.0 | $41.8M | 0.02% | -360K | -58.2% | $162.14 | -46.8% |
| 705 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 789,991.0 | $41.7M | 0.02% | +342K | +76.4% | $52.84 | +17.7% |
| 706 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 155,300.0 | $41.7M | 0.02% | -74K | -32.4% | $268.30 | -33.7% |
| 707 | RSG | REPUBLIC SVCS INC | Industrials | 196,150.0 | $41.6M | 0.02% | -156K | -44.4% | $211.93 | +0.1% |
| 708 | AMP | AMERIPRISE FINL INC | Financial Services | 84,593.0 | $41.5M | 0.02% | -5K | -5.6% | $490.34 | -8.1% |
| 709 | INSM | INSMED INC | Healthcare | 237,914.0 | $41.4M | 0.02% | +158K | +197.1% | $174.04 | -37.1% |
| 710 | — | ANGLOGOLD ASHANTI PLC | — | 483,258.0 | $41.2M | 0.02% | -992K | -67.2% | $85.28 | — |
| 711 | YUM | YUM BRANDS INC | Consumer Cyclical | 272,007.0 | $41.1M | 0.02% | +73K | +36.6% | $151.28 | +0.9% |
| 712 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,193,625.0 | $41.1M | 0.02% | -746K | -38.5% | $34.46 | -26.3% |
| 713 | — | COMERICA INC | — | 472,214.0 | $41.0M | 0.02% | -320K | -40.4% | $86.93 | — |
| 714 | AES | AES CORP | Utilities | 2,856,940.0 | $41.0M | 0.02% | -434K | -13.2% | $14.34 | +2.4% |
| 715 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 144,513.0 | $40.9M | 0.02% | -158K | -52.2% | $283.31 | -23.0% |
| 716 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 539,833.0 | $40.6M | 0.02% | +241K | +80.7% | $75.26 | -4.8% |
| 717 | XOP CALL | SPDR SERIES TRUST | — | 321,600.0 | $40.6M | 0.02% | +34K | +11.8% | $126.26 | +35.2% |
| 718 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 2,000,000.0 | $40.5M | 0.02% | +1.0M | +100.0% | $20.23 | -7.4% |
| 719 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 292,640.0 | $40.4M | 0.02% | -38K | -11.4% | $137.96 | +9.6% |
| 720 | WAT | WATERS CORP | Healthcare | 106,127.0 | $40.3M | 0.02% | +74K | +231.2% | $379.83 | -10.1% |
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%