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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,245,670.0 | $29.6M | 0.01% | NEW | — | $23.79 | -75.5% |
| 862 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,738,164.0 | $29.6M | 0.01% | NEW | — | $17.02 | +31.7% |
| 863 | USO CALL | UNITED STS OIL FD LP | Financial Services | 400,000.0 | $29.5M | 0.01% | NEW | — | $73.75 | +95.6% |
| 864 | STT | STATE STR CORP | Financial Services | 253,936.0 | $29.5M | 0.01% | NEW | — | $116.01 | +32.8% |
| 865 | — | ARIS WATER SOLUTIONS INC | — | 1,187,264.0 | $29.3M | 0.01% | NEW | — | $24.66 | — |
| 866 | Z | ZILLOW GROUP INC | Communication Services | 378,103.0 | $29.1M | 0.01% | NEW | — | $77.05 | -52.7% |
| 867 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 203,100.0 | $29.1M | 0.01% | NEW | — | $143.10 | +40.4% |
| 868 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 626,143.0 | $29.1M | 0.01% | NEW | — | $46.40 | -32.1% |
| 869 | GIS | GENERAL MLS INC | Consumer Defensive | 575,503.0 | $29.0M | 0.01% | NEW | — | $50.42 | -33.6% |
| 870 | USMV | ISHARES TR | — | 303,960.0 | $28.9M | 0.01% | NEW | — | $95.14 | +0.9% |
| 871 | — | CANADIAN PACIFIC KANSAS CITY | — | 387,270.0 | $28.8M | 0.01% | NEW | — | $74.49 | — |
| 872 | AVAV | AEROVIRONMENT INC | Industrials | 91,385.0 | $28.8M | 0.01% | NEW | — | $314.89 | -48.2% |
| 873 | EPAM | EPAM SYS INC | Technology | 190,109.0 | $28.7M | 0.01% | NEW | — | $150.79 | -31.6% |
| 874 | ACWI | ISHARES TR | — | 207,342.0 | $28.7M | 0.01% | NEW | — | $138.24 | +12.6% |
| 875 | IJH | ISHARES TR | — | 438,459.0 | $28.6M | 0.01% | NEW | — | $65.26 | +11.7% |
| 876 | CINF | CINCINNATI FINL CORP | Financial Services | 180,591.0 | $28.6M | 0.01% | NEW | — | $158.10 | +6.5% |
| 877 | VLTO | VERALTO CORP | Industrials | 267,156.0 | $28.5M | 0.01% | NEW | — | $106.61 | -19.2% |
| 878 | — | STEELCASE INC | — | 1,649,892.0 | $28.4M | 0.01% | NEW | — | $17.20 | — |
| 879 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,074,800.0 | $28.3M | 0.01% | NEW | — | $26.37 | +4.4% |
| 880 | BIIB | BIOGEN INC | Healthcare | 202,299.0 | $28.3M | 0.01% | NEW | — | $140.08 | +35.3% |
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%