Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 2,000,000.0 | $40.5M | 0.02% | +1.0M | +100.0% | $20.23 | -1.6% |
| 402 | WAT | WATERS CORP | Healthcare | 106,127.0 | $40.3M | 0.02% | +74K | +231.2% | $379.83 | +8.7% |
| 403 | CNC | CENTENE CORP DEL | Healthcare | 977,563.0 | $40.2M | 0.02% | +37K | +3.9% | $41.15 | +57.9% |
| 404 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 18,687.0 | $40.1M | 0.02% | +2K | +10.3% | $2146.21 | +1.4% |
| 405 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 145,656.0 | $40.1M | 0.02% | +63K | +76.0% | $275.14 | +28.6% |
| 406 | TYL | TYLER TECHNOLOGIES INC | Technology | 88,015.0 | $40.0M | 0.02% | +21K | +31.3% | $453.95 | -23.1% |
| 407 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 357,000.0 | $39.9M | 0.02% | +146K | +69.6% | $111.82 | +0.9% |
| 408 | — | ENTERGY CORP NEW | — | 428,553.0 | $39.6M | 0.02% | +183K | +74.6% | $92.43 | — |
| 409 | BNDX | VANGUARD CHARLOTTE FDS | — | 817,876.0 | $39.5M | 0.02% | +73K | +9.7% | $48.32 | -1.4% |
| 410 | KEY | KEYCORP | Financial Services | 1,906,667.0 | $39.4M | 0.02% | +39K | +2.1% | $20.64 | +6.3% |
| 411 | A | AGILENT TECHNOLOGIES INC | Healthcare | 289,162.0 | $39.3M | 0.02% | +43K | +17.7% | $136.07 | +17.8% |
| 412 | WOLF | WOLFSPEED INC | Technology | 2,258,790.0 | $39.3M | 0.02% | +2.2M | +6267.6% | $17.41 | +49.1% |
| 413 | CBRE | CBRE GROUP INC | Real Estate | 241,775.0 | $38.9M | 0.02% | +105K | +77.4% | $160.79 | -5.8% |
| 414 | CPNG | COUPANG INC | Consumer Cyclical | 1,636,189.0 | $38.6M | 0.02% | +312K | +23.6% | $23.59 | -30.6% |
| 415 | TRU | TRANSUNION | Industrials | 447,453.0 | $38.4M | 0.02% | +338K | +310.2% | $85.75 | -1.3% |
| 416 | AEE | AMEREN CORP | Utilities | 384,068.0 | $38.4M | 0.02% | +76K | +24.7% | $99.86 | +6.9% |
| 417 | CPRT | COPART INC | Industrials | 978,650.0 | $38.3M | 0.02% | +43K | +4.6% | $39.15 | -13.3% |
| 418 | FERG | FERGUSON ENTERPRISES INC | Industrials | 171,933.0 | $38.3M | 0.02% | +24K | +16.3% | $222.63 | +8.6% |
| 419 | OMC | OMNICOM GROUP INC | Communication Services | 473,252.0 | $38.2M | 0.02% | +264K | +125.9% | $80.75 | +8.8% |
| 420 | U | UNITY SOFTWARE INC | Technology | 862,299.0 | $38.1M | 0.02% | +161K | +22.9% | $44.17 | +5.6% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%