Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XPO | XPO INC | Industrials | 123,093.0 | $25.3M | 0.01% | +57K | +85.9% | $205.29 | -3.7% |
| 1042 | CSGP | COSTAR GROUP INC | Real Estate | 889,581.0 | $25.2M | 0.01% | -612K | -40.8% | $28.32 | +13.9% |
| 1043 | — | OSI SYSTEMS INC | — | 18,893,000.0 | $25.2M | 0.01% | NEW | — | $1.33 | — |
| 1044 | FTS | FORTIS INC | Utilities | 439,061.0 | $25.1M | 0.01% | +79K | +21.8% | $57.27 | -4.1% |
| 1045 | BOTZ | GLOBAL X FDS | — | 662,650.0 | $25.1M | 0.01% | +124K | +23.0% | $37.94 | -5.0% |
| 1046 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,367,249.0 | $25.0M | 0.01% | +1.4M | +49.1% | $5.73 | -14.7% |
| 1047 | ZM | ZOOM COMMUNICATIONS INC | Technology | 287,599.0 | $24.8M | 0.01% | +62K | +27.8% | $86.31 | +24.5% |
| 1048 | KGC | KINROSS GOLD CORP | Basic Materials | 1,047,884.0 | $24.8M | 0.01% | -164K | -13.5% | $23.67 | +38.4% |
| 1049 | APA | APA CORPORATION | Energy | 760,000.0 | $24.8M | 0.01% | +304K | +66.6% | $32.57 | +33.2% |
| 1050 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,267,385.0 | $24.7M | 0.01% | +922K | +267.4% | $19.51 | +4.5% |
| 1051 | XOM CALL | EXXON MOBIL CORP | Energy | 180,700.0 | $24.7M | 0.01% | -620K | -77.4% | $136.72 | +20.8% |
| 1052 | POST | POST HLDGS INC | Consumer Defensive | 279,275.0 | $24.6M | 0.01% | +200K | +252.1% | $88.26 | -8.8% |
| 1053 | NEE PUT | NEXTERA ENERGY INC | Utilities | 280,400.0 | $24.6M | 0.01% | +4K | +1.5% | $87.77 | -4.7% |
| 1054 | FTEC | FIDELITY COVINGTON TRUST | — | 86,044.0 | $24.6M | 0.01% | +44K | +102.4% | $285.58 | -1.0% |
| 1055 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 98,200.0 | $24.5M | 0.01% | +46K | +88.8% | $249.98 | -4.1% |
| 1056 | JD | JD.COM INC | Consumer Cyclical | 961,912.0 | $24.5M | 0.01% | +123K | +14.6% | $25.48 | +15.3% |
| 1057 | H | HYATT HOTELS CORP | Consumer Cyclical | 126,335.0 | $24.5M | 0.01% | +20K | +18.9% | $193.84 | -6.8% |
| 1058 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 72,900.0 | $24.4M | 0.01% | -690K | -90.4% | $334.82 | -21.8% |
| 1059 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 245,423.0 | $24.4M | 0.01% | +16K | +6.9% | $99.29 | -7.7% |
| 1060 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 198,668.0 | $24.4M | 0.01% | +104K | +109.3% | $122.58 | +25.9% |
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%