Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PNW | PINNACLE WEST CAP CORP | Utilities | 244,182.0 | $26.1M | 0.01% | +128K | +109.6% | $107.00 | -9.0% |
| 1022 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 333,777.0 | $26.1M | 0.01% | -170K | -33.8% | $78.27 | +38.2% |
| 1023 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 50,000.0 | $26.1M | 0.01% | -200K | -80.0% | $522.39 | +1.9% |
| 1024 | COPX PUT | GLOBAL X FDS | — | 338,600.0 | $26.1M | 0.01% | NEW | — | $76.97 | +22.9% |
| 1025 | WCN | WASTE CONNECTIONS INC | Industrials | 156,187.0 | $26.0M | 0.01% | +23K | +17.5% | $166.62 | +1.7% |
| 1026 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,094,912.0 | $26.0M | 0.01% | -177K | -13.9% | $23.71 | -2.1% |
| 1027 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 34,000.0 | $25.9M | 0.01% | -1K | -2.9% | $190.78 | +0.6% |
| 1028 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 442,263.0 | $25.8M | 0.01% | +101K | +29.6% | $58.44 | -47.2% |
| 1029 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 156,608.0 | $25.8M | 0.01% | +9K | +6.4% | $164.75 | -10.7% |
| 1030 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 87,083.0 | $25.8M | 0.01% | +4K | +5.0% | $296.04 | +15.5% |
| 1031 | VGT | VANGUARD WORLD FD | — | 214,615.0 | $25.7M | 0.01% | +183K | +575.1% | $119.52 | -0.9% |
| 1032 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 386,066.0 | $25.6M | 0.01% | +314K | +435.9% | $66.42 | +42.7% |
| 1033 | RIO | RIO TINTO PLC | Basic Materials | 269,331.0 | $25.6M | 0.01% | -1.2M | -82.0% | $94.93 | +10.9% |
| 1034 | — | APTIV PLC | — | 416,476.0 | $25.6M | 0.01% | -6K | -1.5% | $61.38 | — |
| 1035 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 623,496.0 | $25.5M | 0.01% | +462K | +285.1% | $40.84 | +10.5% |
| 1036 | GRAL | GRAIL INC | Healthcare | 371,253.0 | $25.3M | 0.01% | +304K | +449.7% | $68.27 | +16.5% |
| 1037 | — | BROWN FORMAN CORP | — | 949,845.0 | $25.3M | 0.01% | -833K | -46.7% | $26.65 | — |
| 1038 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 463,356.0 | $25.3M | 0.01% | +180K | +63.2% | $54.62 | +20.4% |
| 1039 | AMAT PUT | APPLIED MATLS INC | Technology | 35,000.0 | $25.3M | 0.01% | -196K | -84.8% | $723.00 | -31.9% |
| 1040 | CLS | CELESTICA INC | Technology | 69,366.0 | $25.3M | 0.01% | +3K | +4.2% | $364.57 | -18.7% |
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%