Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 264,218.0 | $19.0M | 0.01% | +142K | +116.3% | $71.91 | -32.5% |
| 642 | FTS | FORTIS INC | Utilities | 360,376.0 | $18.8M | 0.01% | +47K | +14.9% | $52.06 | +8.0% |
| 643 | FPE | FIRST TR EXCH TRADED FD III | — | 1,028,780.0 | $18.7M | 0.01% | +44K | +4.4% | $18.22 | -1.8% |
| 644 | LIN CALL | LINDE PLC | Basic Materials | 43,800.0 | $18.7M | 0.01% | +5K | +13.5% | $426.39 | +20.7% |
| 645 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 227,800.0 | $18.6M | 0.01% | +212K | +1323.8% | $81.71 | -8.7% |
| 646 | — | SEALED AIR CORP NEW | — | 447,900.0 | $18.6M | 0.01% | +199K | +80.0% | $41.43 | — |
| 647 | NEU | NEWMARKET CORP | Basic Materials | 26,964.0 | $18.5M | 0.01% | +3K | +13.1% | $687.26 | +4.8% |
| 648 | — | NEBIUS GROUP N.V. | — | 221,221.0 | $18.5M | 0.01% | +115K | +108.5% | $83.70 | — |
| 649 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 5,246,349.0 | $18.4M | 0.01% | +5.2M | +10000.0% | $3.51 | -15.4% |
| 650 | ABT CALL | ABBOTT LABS | Healthcare | 146,500.0 | $18.4M | 0.01% | +57K | +63.5% | $125.29 | -29.9% |
| 651 | — | RB GLOBAL INC | — | 177,158.0 | $18.3M | 0.01% | +87K | +96.2% | $103.09 | — |
| 652 | MOS | MOSAIC CO NEW | Basic Materials | 756,647.0 | $18.2M | 0.01% | +445K | +142.8% | $24.09 | -8.9% |
| 653 | GRID | FIRST TR EXCHANGE TRADED FD | — | 118,191.0 | $18.1M | 0.01% | +12K | +11.4% | $153.02 | +24.8% |
| 654 | XP | XP INC | Financial Services | 1,103,495.0 | $18.1M | 0.01% | +181K | +19.6% | $16.37 | +8.1% |
| 655 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 200,728.0 | $18.0M | 0.01% | +55K | +37.9% | $89.92 | -5.0% |
| 656 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 149,659.0 | $18.0M | 0.01% | +11K | +8.0% | $120.33 | -18.5% |
| 657 | GNRC | GENERAC HLDGS INC | Industrials | 132,026.0 | $18.0M | 0.01% | +32K | +31.9% | $136.37 | +81.7% |
| 658 | JD PUT | JD.COM INC | Consumer Cyclical | 620,000.0 | $17.8M | 0.01% | +295K | +90.8% | $28.70 | +9.7% |
| 659 | MP CALL | MP MATERIALS CORP | Basic Materials | 352,000.0 | $17.8M | 0.01% | +132K | +60.0% | $50.52 | +22.2% |
| 660 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,686,476.0 | $17.6M | 0.01% | +50K | +3.1% | $10.46 | +8.9% |
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
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%