Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GSK | GSK PLC | Healthcare | 193,030.0 | $9.5M | 0.00% | -49K | -20.2% | $49.04 | +6.9% |
| 582 | — | BROOKFIELD ASSET MANAGMT LTD | — | 180,422.0 | $9.5M | 0.00% | -28K | -13.3% | $52.45 | — |
| 583 | TRTX | TPG RE FIN TR INC | Real Estate | 1,089,112.0 | $9.4M | 0.00% | -34K | -3.0% | $8.61 | -8.4% |
| 584 | FDS | FACTSET RESH SYS INC | Financial Services | 31,685.0 | $9.2M | 0.00% | -26K | -45.2% | $290.19 | +3.3% |
| 585 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 167,571.0 | $9.1M | 0.00% | -325K | -66.0% | $54.59 | -13.4% |
| 586 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 133,787.0 | $9.1M | 0.00% | -36K | -21.1% | $68.33 | +18.3% |
| 587 | CVS PUT | CVS HEALTH CORP | Healthcare | 115,000.0 | $9.1M | 0.00% | -35K | -23.3% | $79.36 | +17.2% |
| 588 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $9.1M | 0.00% | -16K | -90.3% | $214.21 | -2.1% |
| 589 | ASML CALL | ASML HOLDING N V | Technology | 8,500.0 | $9.1M | 0.00% | -102K | -92.3% | $1069.86 | +64.9% |
| 590 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 108,056.0 | $9.1M | 0.00% | -12K | -9.8% | $84.07 | -5.2% |
| 591 | EPI | WISDOMTREE TR | — | 195,830.0 | $9.1M | 0.00% | -89K | -31.3% | $46.29 | -7.1% |
| 592 | U CALL | UNITY SOFTWARE INC | Technology | 204,000.0 | $9.0M | 0.00% | -56K | -21.5% | $44.17 | +6.2% |
| 593 | XPO | XPO INC | Industrials | 66,213.0 | $9.0M | 0.00% | -96K | -59.1% | $135.91 | +45.5% |
| 594 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 52,805.0 | $9.0M | 0.00% | -134K | -71.8% | $170.00 | +49.6% |
| 595 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,039,423.0 | $8.9M | 0.00% | -95K | -8.3% | $8.60 | +5.1% |
| 596 | — | ODDITY TECH LTD | — | 222,135.0 | $8.9M | 0.00% | -7K | -2.9% | $40.18 | — |
| 597 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 110,470.0 | $8.9M | 0.00% | -214K | -65.9% | $80.34 | +58.2% |
| 598 | MIR | MIRION TECHNOLOGIES INC | Industrials | 377,914.0 | $8.9M | 0.00% | -102K | -21.3% | $23.42 | -36.7% |
| 599 | EFG | ISHARES TR | — | 77,609.0 | $8.8M | 0.00% | -2K | -2.5% | $113.92 | +10.3% |
| 600 | IONQ | IONQ INC | Technology | 196,236.0 | $8.8M | 0.00% | -237K | -54.8% | $44.87 | -0.0% |
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%