Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NICE | NICE LTD | Technology | 37,523.0 | $4.2M | 0.00% | +21K | +130.0% | $113.04 | -7.0% |
| 2142 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 37,500.0 | $4.2M | 0.00% | -12K | -24.2% | $112.88 | +6.6% |
| 2143 | PTLC | PACER FDS TR | — | 76,071.0 | $4.2M | 0.00% | +14K | +22.3% | $55.58 | +8.1% |
| 2144 | GFI | GOLD FIELDS LTD | Basic Materials | 96,809.0 | $4.2M | 0.00% | -14K | -12.7% | $43.66 | +9.9% |
| 2145 | OVV | OVINTIV INC | Energy | 107,684.0 | $4.2M | 0.00% | -66K | -38.1% | $39.19 | +66.3% |
| 2146 | — | BILL HOLDINGS INC | — | 4,574,000.0 | $4.2M | 0.00% | NEW | — | $0.92 | — |
| 2147 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 84,064.0 | $4.2M | 0.00% | -79K | -48.3% | $49.96 | -14.7% |
| 2148 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 39,523.0 | $4.2M | 0.00% | -14K | -26.3% | $106.14 | +12.7% |
| 2149 | R | RYDER SYS INC | Industrials | 21,899.0 | $4.2M | 0.00% | +10K | +90.7% | $191.39 | +29.6% |
| 2150 | FULT | FULTON FINL CORP PA | Financial Services | 215,671.0 | $4.2M | 0.00% | -19K | -8.2% | $19.33 | +22.9% |
| 2151 | — | VENTURE GLOBAL INC | — | 610,384.0 | $4.2M | 0.00% | +542K | +792.5% | $6.82 | — |
| 2152 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 451,242.0 | $4.2M | 0.00% | -135K | -23.0% | $9.22 | -49.3% |
| 2153 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,000.0 | $4.2M | 0.00% | — | — | $83.00 | -23.2% |
| 2154 | CX | CEMEX SAB DE CV | Basic Materials | 361,178.0 | $4.1M | 0.00% | +265K | +277.4% | $11.49 | -4.9% |
| 2155 | SOC PUT | SABLE OFFSHORE CORP | Energy | 459,300.0 | $4.1M | 0.00% | +64K | +16.0% | $9.02 | -48.3% |
| 2156 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 82,675.0 | $4.1M | 0.00% | +10K | +13.2% | $50.02 | -9.4% |
| 2157 | CMI PUT | CUMMINS INC | Industrials | 8,100.0 | $4.1M | 0.00% | — | — | $510.45 | +12.4% |
| 2158 | EWG | ISHARES INC | — | 96,980.0 | $4.1M | 0.00% | -98K | -50.2% | $42.50 | +4.9% |
| 2159 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 87,522.0 | $4.1M | 0.00% | -5K | -5.3% | $47.00 | +27.5% |
| 2160 | MHO | M/I HOMES INC | Consumer Cyclical | 32,103.0 | $4.1M | 0.00% | -2K | -5.5% | $127.95 | +18.0% |
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%