Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LUV | SOUTHWEST AIRLS CO | Industrials | 908,805.0 | $37.6M | 0.02% | -1.6M | -63.2% | $41.33 | -1.3% |
| 762 | MSTR CALL | STRATEGY INC | Technology | 246,700.0 | $37.5M | 0.02% | +236K | +2142.7% | $151.95 | +8.5% |
| 763 | ITA | ISHARES TR | — | 174,345.0 | $37.4M | 0.02% | -21K | -10.7% | $214.69 | +3.9% |
| 764 | BKR PUT | BAKER HUGHES COMPANY | Energy | 819,500.0 | $37.3M | 0.02% | — | — | $45.54 | +44.5% |
| 765 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 204,104.0 | $37.3M | 0.02% | +62K | +43.7% | $182.64 | +27.9% |
| 766 | TWLO | TWILIO INC | Communication Services | 262,035.0 | $37.3M | 0.02% | +6K | +2.3% | $142.24 | +33.1% |
| 767 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 121,900.0 | $37.3M | 0.02% | -76K | -38.4% | $305.63 | -7.0% |
| 768 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,782,073.0 | $37.2M | 0.02% | +95K | +5.6% | $20.89 | +11.2% |
| 769 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,711,744.0 | $37.1M | 0.02% | -48K | -2.7% | $21.70 | +49.4% |
| 770 | CMS | CMS ENERGY CORP | Utilities | 531,113.0 | $37.1M | 0.02% | -345K | -39.4% | $69.93 | +5.3% |
| 771 | — | ANYWHERE REAL ESTATE INC | — | 2,621,933.0 | $37.1M | 0.02% | +1.8M | +234.2% | $14.16 | — |
| 772 | HON PUT | HONEYWELL INTL INC | Industrials | 190,000.0 | $37.1M | 0.02% | -8K | -4.0% | $195.09 | +14.7% |
| 773 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 359,220.0 | $37.0M | 0.02% | +81K | +29.2% | $102.89 | -28.2% |
| 774 | BN | BROOKFIELD CORP | Financial Services | 801,845.0 | $36.9M | 0.02% | +134K | +20.1% | $45.97 | -1.2% |
| 775 | MLI | MUELLER INDS INC | Industrials | 320,713.0 | $36.8M | 0.02% | +4K | +1.2% | $114.80 | +16.4% |
| 776 | BND | VANGUARD BD INDEX FDS | — | 496,270.0 | $36.8M | 0.02% | -636K | -56.2% | $74.07 | -1.5% |
| 777 | KO CALL | COCA COLA CO | Consumer Defensive | 524,800.0 | $36.7M | 0.02% | -131K | -20.0% | $69.91 | +16.1% |
| 778 | ACGL | ARCH CAP GROUP LTD | Financial Services | 381,882.0 | $36.6M | 0.02% | -8K | -2.1% | $95.92 | +0.2% |
| 779 | EIX | EDISON INTL | Utilities | 609,153.0 | $36.6M | 0.02% | +97K | +18.9% | $60.02 | +17.2% |
| 780 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,574,940.0 | $36.5M | 0.02% | +1.8M | +224.5% | $14.19 | +62.2% |
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
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%