Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,807,300.0 | $35.3M | 0.02% | NEW | — | $19.53 | +40.4% |
| 782 | — | INTERPUBLIC GROUP COS INC | — | 1,261,930.0 | $35.2M | 0.02% | NEW | — | $27.91 | — |
| 783 | TGLS | TECNOGLASS INC | Basic Materials | 526,061.0 | $35.2M | 0.02% | NEW | — | $66.91 | -38.9% |
| 784 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 81,385.0 | $35.1M | 0.02% | NEW | — | $431.71 | -26.7% |
| 785 | TYL | TYLER TECHNOLOGIES INC | Technology | 67,014.0 | $35.1M | 0.02% | NEW | — | $523.16 | -39.4% |
| 786 | EWJ | ISHARES INC | — | 436,141.0 | $35.0M | 0.02% | NEW | — | $80.21 | +13.9% |
| 787 | KEY | KEYCORP | Financial Services | 1,867,689.0 | $34.9M | 0.02% | NEW | — | $18.69 | +15.0% |
| 788 | CLX | CLOROX CO DEL | Consumer Defensive | 281,837.0 | $34.8M | 0.01% | NEW | — | $123.30 | -22.8% |
| 789 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 248,686.0 | $34.7M | 0.01% | NEW | — | $139.73 | -7.0% |
| 790 | NOW CALL | SERVICENOW INC | Technology | 37,700.0 | $34.7M | 0.01% | NEW | — | $920.28 | -89.2% |
| 791 | SNPS PUT | SYNOPSYS INC | Technology | 70,300.0 | $34.7M | 0.01% | NEW | — | $493.39 | +1.1% |
| 792 | CRWV PUT | COREWEAVE INC | Technology | 251,000.0 | $34.3M | 0.01% | NEW | — | $136.85 | -21.4% |
| 793 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 187,700.0 | $34.2M | 0.01% | NEW | — | $182.42 | -24.8% |
| 794 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 384,009.0 | $34.1M | 0.01% | NEW | — | $88.76 | -24.3% |
| 795 | OXY | OCCIDENTAL PETE CORP | Energy | 719,536.0 | $34.0M | 0.01% | NEW | — | $47.25 | +24.5% |
| 796 | CRWV | COREWEAVE INC | Technology | 248,249.0 | $34.0M | 0.01% | NEW | — | $136.85 | -21.4% |
| 797 | GEV PUT | GE VERNOVA INC | Utilities | 55,000.0 | $33.8M | 0.01% | NEW | — | $614.90 | +69.8% |
| 798 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 278,025.0 | $33.7M | 0.01% | NEW | — | $121.25 | -39.1% |
| 799 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,574,070.0 | $33.6M | 0.01% | NEW | — | $21.34 | -0.1% |
| 800 | CNC | CENTENE CORP DEL | Healthcare | 940,961.0 | $33.6M | 0.01% | NEW | — | $35.68 | +61.9% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%