Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TLN | TALEN ENERGY CORP | Utilities | 56,059.0 | $21.0M | 0.01% | +11K | +25.3% | $374.84 | -8.1% |
| 1082 | NTRS | NORTHERN TR CORP | Financial Services | 153,715.0 | $21.0M | 0.01% | +37K | +32.0% | $136.59 | +22.3% |
| 1083 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 27,200.0 | $21.0M | 0.01% | NEW | — | $771.87 | -15.8% |
| 1084 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 204,500.0 | $20.9M | 0.01% | — | — | $102.38 | -0.5% |
| 1085 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 387,947.0 | $20.9M | 0.01% | -12K | -3.1% | $53.90 | -28.7% |
| 1086 | AEIS | ADVANCED ENERGY INDS | Industrials | 99,719.0 | $20.9M | 0.01% | -45K | -30.9% | $209.37 | +54.6% |
| 1087 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 93,474.0 | $20.9M | 0.01% | -14K | -12.9% | $223.17 | -32.8% |
| 1088 | MKC | MCCORMICK & CO INC | Consumer Defensive | 306,259.0 | $20.9M | 0.01% | +41K | +15.6% | $68.11 | -31.1% |
| 1089 | NVDL | GRANITESHARES ETF TR | — | 236,664.0 | $20.8M | 0.01% | +223K | +1608.9% | $88.01 | +26.3% |
| 1090 | LNG CALL | CHENIERE ENERGY INC | Energy | 107,000.0 | $20.8M | 0.01% | — | — | $194.39 | +23.7% |
| 1091 | PNR | PENTAIR PLC | Industrials | 198,437.0 | $20.7M | 0.01% | +21K | +11.9% | $104.14 | -28.8% |
| 1092 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,738,958.0 | $20.6M | 0.01% | +774K | +80.3% | $11.85 | +69.0% |
| 1093 | BE | BLOOM ENERGY CORP | Industrials | 236,872.0 | $20.6M | 0.01% | -620K | -72.4% | $86.89 | +254.3% |
| 1094 | — | COOPER COS INC | — | 251,105.0 | $20.6M | 0.01% | -83K | -24.8% | $81.96 | — |
| 1095 | IOO | ISHARES TR | — | 162,198.0 | $20.5M | 0.01% | +13K | +8.5% | $126.67 | +11.9% |
| 1096 | MET PUT | METLIFE INC | Financial Services | 260,000.0 | $20.5M | 0.01% | — | — | $78.94 | +6.8% |
| 1097 | CLX | CLOROX CO DEL | Consumer Defensive | 202,851.0 | $20.5M | 0.01% | -79K | -28.0% | $100.83 | -5.6% |
| 1098 | VERX | VERTEX INC | Technology | 1,023,419.0 | $20.4M | 0.01% | +811K | +381.8% | $19.97 | -32.3% |
| 1099 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 23,100.0 | $20.3M | 0.01% | -110K | -82.7% | $879.00 | +12.4% |
| 1100 | TSN | TYSON FOODS INC | Consumer Defensive | 346,291.0 | $20.3M | 0.01% | -73K | -17.5% | $58.62 | +13.5% |
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%