Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ELF | E L F BEAUTY INC | Consumer Defensive | 463,031.0 | $34.3M | 0.01% | +316K | +214.3% | $74.00 | +37.8% |
| 902 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 648,257.0 | $34.1M | 0.01% | +136K | +26.4% | $52.65 | +28.3% |
| 903 | RKT | ROCKET COS INC | Financial Services | 2,166,015.0 | $34.1M | 0.01% | -1.3M | -37.4% | $15.75 | -11.6% |
| 904 | CMS | CMS ENERGY CORP | Utilities | 444,279.0 | $34.0M | 0.01% | -87K | -16.4% | $76.50 | -10.8% |
| 905 | SCHG | SCHWAB STRATEGIC TR | — | 1,000,651.0 | $33.9M | 0.01% | +160K | +19.0% | $33.84 | +4.4% |
| 906 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 615,299.0 | $33.8M | 0.01% | +533K | +644.2% | $54.90 | -18.9% |
| 907 | CW | CURTISS WRIGHT CORP | Industrials | 44,446.0 | $33.7M | 0.01% | +3K | +8.3% | $757.76 | -16.2% |
| 908 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 136,858.0 | $33.5M | 0.01% | -67K | -33.0% | $244.77 | -15.1% |
| 909 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100,000.0 | $33.5M | 0.01% | -612K | -86.0% | $334.82 | -21.8% |
| 910 | BNTX | BIONTECH SE | Healthcare | 359,784.0 | $33.5M | 0.01% | +104K | +40.4% | $93.05 | +25.3% |
| 911 | USO | UNITED STS OIL FD LP | Financial Services | 311,726.0 | $33.2M | 0.01% | +296K | +1931.2% | $106.44 | +26.5% |
| 912 | XLU CALL | SELECT SECTOR SPDR TR | — | 730,000.0 | $33.1M | 0.01% | -4.0M | -84.5% | $45.34 | -5.7% |
| 913 | SPLV | INVESCO EXCH TRADED FD TR II | — | 439,459.0 | $32.9M | 0.01% | +337K | +330.9% | $74.90 | +0.5% |
| 914 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 81,885.0 | $32.9M | 0.01% | +19K | +30.8% | $401.84 | +1.1% |
| 915 | VALE PUT | VALE S A | Basic Materials | 2,187,500.0 | $32.9M | 0.01% | +39K | +1.8% | $15.04 | -3.0% |
| 916 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,823,199.0 | $32.8M | 0.01% | NEW | — | $18.00 | — |
| 917 | LI | LI AUTO INC | Consumer Cyclical | 2,790,866.0 | $32.8M | 0.01% | +1.5M | +111.8% | $11.74 | +11.2% |
| 918 | NRG | NRG ENERGY INC | Utilities | 223,893.0 | $32.7M | 0.01% | -68K | -23.4% | $146.06 | -22.6% |
| 919 | MTZ | MASTEC INC | Industrials | 78,536.0 | $32.7M | 0.01% | +60K | +320.1% | $416.06 | -36.0% |
| 920 | BZ | KANZHUN LIMITED | Industrials | 2,534,246.0 | $32.6M | 0.01% | -800K | -24.0% | $12.87 | +23.9% |
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
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%