Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NI | NISOURCE INC | Utilities | 624,075.0 | $29.7M | 0.01% | +120K | +23.8% | $47.55 | -14.6% |
| 962 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 249,404.0 | $29.7M | 0.01% | +59K | +31.0% | $118.95 | +8.0% |
| 963 | TXT | TEXTRON INC | Industrials | 323,072.0 | $29.6M | 0.01% | -8K | -2.3% | $91.73 | -9.6% |
| 964 | ALLE | ALLEGION PLC | Industrials | 210,115.0 | $29.5M | 0.01% | +107K | +103.8% | $140.49 | +15.5% |
| 965 | — | QIAGEN NV | — | 754,880.0 | $29.5M | 0.01% | NEW | — | $39.10 | — |
| 966 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 105,431.0 | $29.5M | 0.01% | +16K | +17.2% | $279.89 | +6.5% |
| 967 | CDW | CDW CORP | Technology | 209,324.0 | $29.4M | 0.01% | +24K | +12.8% | $140.64 | -2.4% |
| 968 | WULF CALL | TERAWULF INC | Financial Services | 1,187,500.0 | $29.3M | 0.01% | +1.1M | +1537.9% | $24.70 | -36.7% |
| 969 | GPC | GENUINE PARTS CO | Consumer Cyclical | 248,203.0 | $29.3M | 0.01% | +47K | +23.1% | $117.98 | +13.5% |
| 970 | FRO | FRONTLINE PLC | Energy | 841,263.0 | $29.3M | 0.01% | +157K | +23.0% | $34.79 | +25.5% |
| 971 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 171,794.0 | $29.2M | 0.01% | +10K | +6.0% | $170.14 | -7.7% |
| 972 | IJH | ISHARES TR | — | 378,363.0 | $29.2M | 0.01% | +106K | +39.2% | $77.11 | -0.4% |
| 973 | ITA | ISHARES TR | — | 119,943.0 | $29.1M | 0.01% | -54K | -31.2% | $242.42 | -2.1% |
| 974 | AZN PUT | ASTRAZENECA PLC | Healthcare | 155,000.0 | $29.0M | 0.01% | NEW | — | $187.14 | -11.3% |
| 975 | BB CALL | BLACKBERRY LTD | Technology | 2,297,000.0 | $29.0M | 0.01% | +2.1M | +859.9% | $12.62 | -36.3% |
| 976 | FOXA | FOX CORP | Communication Services | 554,651.0 | $28.9M | 0.01% | -360K | -39.4% | $52.16 | +31.4% |
| 977 | NVO CALL | NOVO-NORDISK A S | Healthcare | 602,000.0 | $28.9M | 0.01% | +280K | +87.0% | $47.94 | -2.5% |
| 978 | CSCO CALL | CISCO SYS INC | Technology | 245,300.0 | $28.8M | 0.01% | -200K | -44.9% | $117.46 | -5.5% |
| 979 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 543,924.0 | $28.7M | 0.01% | +98K | +21.9% | $52.85 | +1.2% |
| 980 | BIDU | BAIDU INC | Communication Services | 250,162.0 | $28.6M | 0.01% | -12K | -4.5% | $114.29 | -18.4% |
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%