Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALL | ALLSTATE CORP | Financial Services | 193,652.0 | $40.3M | 0.02% | -48K | -19.8% | $208.15 | +24.6% |
| 722 | IVW | ISHARES TR | — | 326,843.0 | $40.3M | 0.02% | -17K | -4.8% | $123.26 | +12.0% |
| 723 | CNC | CENTENE CORP DEL | Healthcare | 977,563.0 | $40.2M | 0.02% | +37K | +3.9% | $41.15 | +59.1% |
| 724 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 18,687.0 | $40.1M | 0.02% | +2K | +10.3% | $2146.21 | +1.9% |
| 725 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 145,656.0 | $40.1M | 0.02% | +63K | +76.0% | $275.14 | +27.9% |
| 726 | TYL | TYLER TECHNOLOGIES INC | Technology | 88,015.0 | $40.0M | 0.02% | +21K | +31.3% | $453.95 | -21.4% |
| 727 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 357,000.0 | $39.9M | 0.02% | +146K | +69.6% | $111.82 | +1.4% |
| 728 | — | ENTERGY CORP NEW | — | 428,553.0 | $39.6M | 0.02% | +183K | +74.6% | $92.43 | — |
| 729 | BNDX | VANGUARD CHARLOTTE FDS | — | 817,876.0 | $39.5M | 0.02% | +73K | +9.7% | $48.32 | -1.3% |
| 730 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 252,865.0 | $39.5M | 0.02% | -61K | -19.4% | $156.15 | +2.5% |
| 731 | XME PUT | SPDR SERIES TRUST | — | 380,000.0 | $39.4M | 0.02% | NEW | — | $103.61 | +13.5% |
| 732 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 129,500.0 | $39.4M | 0.02% | -564K | -81.3% | $303.89 | +35.1% |
| 733 | KEY | KEYCORP | Financial Services | 1,906,667.0 | $39.4M | 0.02% | +39K | +2.1% | $20.64 | +6.0% |
| 734 | A | AGILENT TECHNOLOGIES INC | Healthcare | 289,162.0 | $39.3M | 0.02% | +43K | +17.7% | $136.07 | +12.2% |
| 735 | WOLF | WOLFSPEED INC | Technology | 2,258,790.0 | $39.3M | 0.02% | +2.2M | +6267.6% | $17.41 | +41.1% |
| 736 | FSLR CALL | FIRST SOLAR INC | Energy | 150,500.0 | $39.3M | 0.02% | -574K | -79.2% | $261.23 | -19.6% |
| 737 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 301,143.0 | $39.3M | 0.02% | -139K | -31.6% | $130.50 | +6.9% |
| 738 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 476,000.0 | $39.0M | 0.02% | — | — | $82.02 | -9.4% |
| 739 | BLK PUT | BLACKROCK INC | Financial Services | 36,400.0 | $39.0M | 0.02% | — | — | $1070.34 | +9.2% |
| 740 | CBRE | CBRE GROUP INC | Real Estate | 241,775.0 | $38.9M | 0.02% | +105K | +77.4% | $160.79 | -5.7% |
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
35.8%
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%