Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRK CALL | MERCK & CO INC | Healthcare | 104,000.0 | $13.4M | 0.00% | -173K | -62.5% | $128.50 | +18.7% |
| 342 | NNN | NNN REIT INC | Real Estate | 286,986.0 | $13.4M | 0.00% | -7K | -2.4% | $46.53 | -1.5% |
| 343 | GLNG | GOLAR LNG LTD | Energy | 266,696.0 | $13.3M | 0.00% | -17K | -5.9% | $49.84 | +4.3% |
| 344 | TEAM | ATLASSIAN CORPORATION | Technology | 169,688.0 | $13.2M | 0.00% | -88K | -34.2% | $77.79 | +120.9% |
| 345 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 190,637.0 | $13.2M | 0.00% | -16K | -7.8% | $69.19 | -1.5% |
| 346 | U | UNITY SOFTWARE INC | Technology | 461,317.0 | $13.2M | 0.00% | -401K | -46.5% | $28.58 | +64.2% |
| 347 | JKHY | HENRY JACK & ASSOC INC | Technology | 95,260.0 | $13.1M | 0.00% | -59K | -38.2% | $137.74 | +20.7% |
| 348 | CNI | CANADIAN NATL RY CO | Industrials | 108,189.0 | $12.9M | 0.00% | -125K | -53.5% | $119.30 | +8.8% |
| 349 | AIQ | GLOBAL X FDS | — | 196,348.0 | $12.9M | 0.00% | -60K | -23.4% | $65.61 | -3.3% |
| 350 | NTNX | NUTANIX INC | Technology | 251,447.0 | $12.8M | 0.00% | -32K | -11.2% | $50.96 | +32.7% |
| 351 | IVZ | INVESCO LTD | Financial Services | 482,776.0 | $12.7M | 0.00% | -880K | -64.6% | $26.39 | +21.3% |
| 352 | DAL CALL | DELTA AIR LINES INC | Industrials | 135,200.0 | $12.7M | 0.00% | -651K | -82.8% | $93.66 | -12.0% |
| 353 | NTR | NUTRIEN LTD | Basic Materials | 200,911.0 | $12.7M | 0.00% | -50K | -19.9% | $62.98 | +19.5% |
| 354 | MS CALL | MORGAN STANLEY | Financial Services | 60,500.0 | $12.6M | 0.00% | -278K | -82.1% | $209.04 | +2.5% |
| 355 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 187,155.0 | $12.6M | 0.00% | -20K | -9.5% | $67.50 | +12.4% |
| 356 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 69,800.0 | $12.6M | 0.00% | -28K | -28.5% | $180.91 | +4.0% |
| 357 | JD PUT | JD.COM INC | Consumer Cyclical | 495,000.0 | $12.6M | 0.00% | -125K | -20.2% | $25.48 | +15.3% |
| 358 | AA | ALCOA CORP | Basic Materials | 241,822.0 | $12.6M | 0.00% | -428K | -63.9% | $52.14 | -0.6% |
| 359 | TLN | TALEN ENERGY CORP | Utilities | 32,798.0 | $12.6M | 0.00% | -23K | -41.5% | $384.26 | -18.2% |
| 360 | FOX | FOX CORP | — | 265,602.0 | $12.4M | 0.00% | -31K | -10.5% | $46.84 | — |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%