Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NDSN | NORDSON CORP | Industrials | 91,153.0 | $27.5M | 0.01% | — | — | $301.69 | +10.1% |
| 1002 | ROL | ROLLINS INC | Consumer Cyclical | 658,363.0 | $27.5M | 0.01% | +113K | +20.8% | $41.74 | -11.6% |
| 1003 | SSNC | SS&C TECH HLDGS | Technology | 440,444.0 | $27.3M | 0.01% | +74K | +20.1% | $62.05 | +33.7% |
| 1004 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 294,200.0 | $27.1M | 0.01% | -292K | -49.8% | $92.27 | +21.7% |
| 1005 | APLD | APPLIED DIGITAL CORP | Technology | 727,344.0 | $27.1M | 0.01% | +310K | +74.3% | $37.30 | -27.1% |
| 1006 | — PUT | DUPONT DE NEMOURS INC | — | 200,000.0 | $27.1M | 0.01% | NEW | — | $135.64 | — |
| 1007 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 336,618.0 | $27.1M | 0.01% | +312K | +1252.3% | $80.56 | +2.8% |
| 1008 | WY | WEYERHAEUSER CO | Real Estate | 1,131,075.0 | $27.1M | 0.01% | -730K | -39.2% | $23.94 | +2.0% |
| 1009 | AA CALL | ALCOA CORP | Basic Materials | 519,300.0 | $27.1M | 0.01% | -31K | -5.6% | $52.14 | -0.6% |
| 1010 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,279,500.0 | $27.0M | 0.01% | NEW | — | $21.11 | -18.3% |
| 1011 | UDR | UDR INC | Real Estate | 674,215.0 | $26.9M | 0.01% | -31K | -4.4% | $39.92 | -5.4% |
| 1012 | USAR | USA RARE EARTH INC | Basic Materials | 1,241,161.0 | $26.8M | 0.01% | -56K | -4.3% | $21.58 | -10.8% |
| 1013 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 509,817.0 | $26.7M | 0.01% | +141K | +38.1% | $52.37 | -13.9% |
| 1014 | ACMR | ACM RESH INC | Technology | 209,845.0 | $26.6M | 0.01% | +166K | +379.6% | $126.89 | -37.4% |
| 1015 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 643,006.0 | $26.4M | 0.01% | NEW | — | $41.03 | -10.1% |
| 1016 | EAT | BRINKER INTL INC | Consumer Cyclical | 156,773.0 | $26.3M | 0.01% | +60K | +61.9% | $168.00 | +46.5% |
| 1017 | SEZL | SEZZLE INC | Financial Services | 153,294.0 | $26.3M | 0.01% | +82K | +115.0% | $171.63 | -30.6% |
| 1018 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,625,000.0 | $26.3M | 0.01% | +647K | +66.2% | $16.16 | +18.5% |
| 1019 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 233,959.0 | $26.2M | 0.01% | +170K | +266.6% | $112.10 | -17.6% |
| 1020 | BP | BP PLC | Energy | 709,675.0 | $26.2M | 0.01% | +583K | +460.0% | $36.95 | +21.1% |
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
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%