Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WOLF | WOLFSPEED INC | Technology | 734,962.0 | $35.5M | 0.01% | -1.5M | -67.5% | $48.25 | -46.6% |
| 882 | ERIE | ERIE INDTY CO | Financial Services | 147,885.0 | $35.5M | 0.01% | +87K | +142.2% | $239.75 | +10.5% |
| 883 | AIZ | ASSURANT INC | Financial Services | 132,025.0 | $35.5M | 0.01% | +106K | +413.7% | $268.53 | +5.8% |
| 884 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 80,991.0 | $35.4M | 0.01% | +38K | +89.3% | $437.64 | -12.3% |
| 885 | MGA | MAGNA INTL INC | Consumer Cyclical | 538,958.0 | $35.4M | 0.01% | -130K | -19.4% | $65.73 | +11.1% |
| 886 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,017,558.0 | $35.4M | 0.01% | +115K | +12.7% | $34.80 | +14.9% |
| 887 | TSN | TYSON FOODS INC | Consumer Defensive | 618,044.0 | $35.4M | 0.01% | +272K | +78.5% | $57.25 | +2.1% |
| 888 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 395,219.0 | $35.4M | 0.01% | +36K | +10.0% | $89.48 | -21.5% |
| 889 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 135,243.0 | $35.3M | 0.01% | +18K | +15.0% | $261.37 | +30.8% |
| 890 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 118,200.0 | $35.2M | 0.01% | -58K | -33.0% | $297.89 | -20.4% |
| 891 | LYFT | LYFT INC | Technology | 2,390,728.0 | $34.9M | 0.01% | -1.5M | -39.0% | $14.61 | +19.6% |
| 892 | LRCX PUT | LAM RESEARCH CORP | Technology | 80,500.0 | $34.9M | 0.01% | -486K | -85.8% | $433.33 | -27.5% |
| 893 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 184,124.0 | $34.9M | 0.01% | +74K | +66.7% | $189.45 | -32.9% |
| 894 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 784,060.0 | $34.9M | 0.01% | -816K | -51.0% | $44.47 | -2.4% |
| 895 | PPH | VANECK ETF TRUST | — | 318,604.0 | $34.8M | 0.01% | -1.0M | -76.0% | $109.35 | +6.7% |
| 896 | MP | MP MATERIALS CORP | Basic Materials | 619,811.0 | $34.7M | 0.01% | -331K | -34.8% | $56.01 | +7.2% |
| 897 | RBLX | ROBLOX CORP | Technology | 636,836.0 | $34.6M | 0.01% | -15K | -2.3% | $54.38 | -29.4% |
| 898 | — | EXPAND ENERGY CORPORATION | — | 379,724.0 | $34.6M | 0.01% | +96K | +33.9% | $91.19 | — |
| 899 | UBS PUT | UBS GROUP AG | Financial Services | 696,700.0 | $34.6M | 0.01% | -920K | -56.9% | $49.66 | +7.3% |
| 900 | GSK PUT | GSK PLC | Healthcare | 658,000.0 | $34.5M | 0.01% | NEW | — | $52.42 | -0.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%