Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 314,000.0 | $24.1M | 0.01% | — | — | $76.67 | +12.6% |
| 1002 | SCHP | SCHWAB STRATEGIC TR | — | 907,498.0 | $24.0M | 0.01% | — | — | $26.49 | +0.5% |
| 1003 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 419,400.0 | $24.0M | 0.01% | +44K | +11.8% | $57.24 | -2.0% |
| 1004 | VGT | VANGUARD WORLD FD | — | 31,790.0 | $24.0M | 0.01% | -2K | -5.1% | $753.77 | -84.8% |
| 1005 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 492,858.0 | $24.0M | 0.01% | +5K | +0.9% | $48.60 | -28.3% |
| 1006 | Z | ZILLOW GROUP INC | Communication Services | 349,945.0 | $23.9M | 0.01% | -28K | -7.5% | $68.22 | -46.5% |
| 1007 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 280,900.0 | $23.9M | 0.01% | +236K | +522.8% | $84.98 | +124.4% |
| 1008 | DD | DUPONT DE NEMOURS INC | Basic Materials | 593,502.0 | $23.9M | 0.01% | +21K | +3.6% | $40.20 | +17.3% |
| 1009 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 229,566.0 | $23.8M | 0.01% | +98K | +73.8% | $103.67 | -1.0% |
| 1010 | Q | QNITY ELECTRONICS INC | Technology | 291,283.0 | $23.8M | 0.01% | NEW | — | $81.65 | +87.4% |
| 1011 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 522,971.0 | $23.8M | 0.01% | +55K | +11.8% | $45.46 | -7.3% |
| 1012 | TRMB | TRIMBLE INC | Technology | 302,081.0 | $23.7M | 0.01% | +49K | +19.6% | $78.35 | -28.6% |
| 1013 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,008,360.0 | $23.6M | 0.01% | +713K | +31.1% | $7.86 | +123.4% |
| 1014 | — | CNH INDL N V | — | 2,559,877.0 | $23.6M | 0.01% | -2.0M | -43.4% | $9.22 | — |
| 1015 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 85,500.0 | $23.5M | 0.01% | +30K | +54.0% | $275.39 | +172.7% |
| 1016 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,648,547.0 | $23.5M | 0.01% | +1.5M | +1368.5% | $14.24 | +1.8% |
| 1017 | DHR CALL | DANAHER CORPORATION | Healthcare | 102,500.0 | $23.5M | 0.01% | +25K | +32.3% | $228.92 | -24.3% |
| 1018 | VFC | V F CORP | Consumer Cyclical | 1,292,094.0 | $23.4M | 0.01% | +207K | +19.1% | $18.08 | -10.3% |
| 1019 | WCN | WASTE CONNECTIONS INC | Industrials | 132,974.0 | $23.4M | 0.01% | +55K | +71.6% | $175.61 | -10.6% |
| 1020 | CINF | CINCINNATI FINL CORP | Financial Services | 142,539.0 | $23.3M | 0.01% | -38K | -21.1% | $163.32 | +3.1% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%