Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 504,103.0 | $33.9M | 0.01% | -46K | -8.3% | $67.30 | +58.9% |
| 322 | HUM | HUMANA INC | Healthcare | 131,434.0 | $33.7M | 0.01% | -99K | -42.9% | $256.13 | +48.6% |
| 323 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 242,072.0 | $33.6M | 0.01% | -7K | -2.7% | $138.91 | -4.2% |
| 324 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 526,300.0 | $33.5M | 0.01% | -138K | -20.8% | $63.72 | +20.3% |
| 325 | FLEX | FLEX LTD | Technology | 554,256.0 | $33.5M | 0.01% | -61K | -9.9% | $60.42 | +82.5% |
| 326 | INDA | ISHARES TR | — | 617,404.0 | $33.4M | 0.01% | -110K | -15.1% | $54.05 | -8.3% |
| 327 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 147,100.0 | $33.3M | 0.01% | -47K | -24.3% | $226.14 | -24.4% |
| 328 | XLRE | SELECT SECTOR SPDR TR | — | 823,604.0 | $33.2M | 0.01% | -378K | -31.5% | $40.35 | +12.2% |
| 329 | GRMN | GARMIN LTD | Technology | 163,436.0 | $33.2M | 0.01% | -93K | -36.2% | $202.85 | +46.1% |
| 330 | RKT PUT | ROCKET COS INC | Financial Services | 1,707,900.0 | $33.1M | 0.01% | -372K | -17.9% | $19.36 | -26.8% |
| 331 | CCJ PUT | CAMECO CORP | Energy | 359,000.0 | $32.9M | 0.01% | -731K | -67.1% | $91.69 | +3.6% |
| 332 | EOG CALL | EOG RES INC | Energy | 312,000.0 | $32.8M | 0.01% | -9K | -2.8% | $105.01 | +46.1% |
| 333 | ROL | ROLLINS INC | Consumer Cyclical | 544,926.0 | $32.7M | 0.01% | -127K | -18.9% | $60.02 | -40.0% |
| 334 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 218,957.0 | $32.6M | 0.01% | -25K | -10.4% | $149.01 | +26.4% |
| 335 | FE | FIRSTENERGY CORP | Utilities | 725,112.0 | $32.5M | 0.01% | -1.1M | -60.0% | $44.77 | +6.5% |
| 336 | DUOL | DUOLINGO INC | Technology | 183,589.0 | $32.2M | 0.01% | -76K | -29.3% | $175.50 | -16.6% |
| 337 | MFC | MANULIFE FINL CORP | Financial Services | 884,730.0 | $32.2M | 0.01% | -271K | -23.5% | $36.36 | +16.7% |
| 338 | — | APTIV PLC | — | 422,661.0 | $32.2M | 0.01% | -471K | -52.7% | $76.09 | — |
| 339 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 366,886.0 | $32.1M | 0.01% | -17K | -4.5% | $87.42 | -5.6% |
| 340 | EPAM | EPAM SYS INC | Technology | 156,353.0 | $32.0M | 0.01% | -34K | -17.8% | $204.88 | -47.2% |
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
35.4%
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%