Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XBI PUT | SPDR SERIES TRUST | — | 351,200.0 | $42.8M | 0.02% | -36K | -9.2% | $121.93 | +4.4% |
| 282 | RKLB | ROCKET LAB CORP | Industrials | 612,169.0 | $42.7M | 0.02% | -234K | -27.7% | $69.76 | +79.7% |
| 283 | COWZ | PACER FDS TR | — | 708,687.0 | $42.6M | 0.02% | -20K | -2.7% | $60.17 | +5.4% |
| 284 | VRSK | VERISK ANALYTICS INC | Industrials | 187,207.0 | $41.9M | 0.02% | -22K | -10.6% | $223.69 | -23.3% |
| 285 | TEAM | ATLASSIAN CORPORATION | Technology | 257,981.0 | $41.8M | 0.02% | -360K | -58.2% | $162.14 | -46.9% |
| 286 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 155,300.0 | $41.7M | 0.02% | -74K | -32.4% | $268.30 | -33.6% |
| 287 | RSG | REPUBLIC SVCS INC | Industrials | 196,150.0 | $41.6M | 0.02% | -156K | -44.4% | $211.93 | +2.7% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 84,593.0 | $41.5M | 0.02% | -5K | -5.6% | $490.34 | -4.0% |
| 289 | — | ANGLOGOLD ASHANTI PLC | — | 483,258.0 | $41.2M | 0.02% | -992K | -67.2% | $85.28 | — |
| 290 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,193,625.0 | $41.1M | 0.02% | -746K | -38.5% | $34.46 | -25.2% |
| 291 | — | COMERICA INC | — | 472,214.0 | $41.0M | 0.02% | -320K | -40.4% | $86.93 | — |
| 292 | AES | AES CORP | Utilities | 2,856,940.0 | $41.0M | 0.02% | -434K | -13.2% | $14.34 | +1.6% |
| 293 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 144,513.0 | $40.9M | 0.02% | -158K | -52.2% | $283.31 | -24.2% |
| 294 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 292,640.0 | $40.4M | 0.02% | -38K | -11.4% | $137.96 | +5.9% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 193,652.0 | $40.3M | 0.02% | -48K | -19.8% | $208.15 | +8.4% |
| 296 | IVW | ISHARES TR | — | 326,843.0 | $40.3M | 0.02% | -17K | -4.8% | $123.26 | +9.5% |
| 297 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 252,865.0 | $39.5M | 0.02% | -61K | -19.4% | $156.15 | -1.1% |
| 298 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 129,500.0 | $39.4M | 0.02% | -564K | -81.3% | $303.89 | +30.5% |
| 299 | FSLR CALL | FIRST SOLAR INC | Energy | 150,500.0 | $39.3M | 0.02% | -574K | -79.2% | $261.23 | -14.1% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 301,143.0 | $39.3M | 0.02% | -139K | -31.6% | $130.50 | -4.4% |
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%