Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 506,000.0 | $38.8M | 0.02% | -100K | -16.5% | $76.67 | -36.5% |
| 742 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 117,597.0 | $38.6M | 0.02% | -22K | -15.9% | $328.60 | +5.6% |
| 743 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 280,411.0 | $38.6M | 0.02% | -40K | -12.5% | $137.80 | +0.3% |
| 744 | CPNG | COUPANG INC | Consumer Cyclical | 1,636,189.0 | $38.6M | 0.02% | +312K | +23.6% | $23.59 | -29.3% |
| 745 | ENB | ENBRIDGE INC | Energy | 801,683.0 | $38.4M | 0.02% | -108K | -11.9% | $47.92 | +3.8% |
| 746 | TRU | TRANSUNION | Industrials | 447,453.0 | $38.4M | 0.02% | +338K | +310.2% | $85.75 | -0.9% |
| 747 | AEE | AMEREN CORP | Utilities | 384,068.0 | $38.4M | 0.02% | +76K | +24.7% | $99.86 | +7.0% |
| 748 | CPRT | COPART INC | Industrials | 978,650.0 | $38.3M | 0.02% | +43K | +4.6% | $39.15 | -14.9% |
| 749 | FERG | FERGUSON ENTERPRISES INC | Industrials | 171,933.0 | $38.3M | 0.02% | +24K | +16.3% | $222.63 | +4.5% |
| 750 | OMC | OMNICOM GROUP INC | Communication Services | 473,252.0 | $38.2M | 0.02% | +264K | +125.9% | $80.75 | +9.2% |
| 751 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 225,000.0 | $38.2M | 0.02% | — | — | $169.80 | +32.0% |
| 752 | U | UNITY SOFTWARE INC | Technology | 862,299.0 | $38.1M | 0.02% | +161K | +22.9% | $44.17 | +1.9% |
| 753 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 252,000.0 | $37.9M | 0.02% | — | — | $150.33 | +32.9% |
| 754 | PFE PUT | PFIZER INC | Healthcare | 1,520,900.0 | $37.9M | 0.02% | +709K | +87.3% | $24.90 | +14.7% |
| 755 | CTRA | COTERRA ENERGY INC | Energy | 1,437,772.0 | $37.8M | 0.02% | -1.6M | -51.9% | $26.32 | +23.7% |
| 756 | FLR | FLUOR CORP NEW | Industrials | 951,428.0 | $37.7M | 0.02% | -47K | -4.7% | $39.63 | +29.3% |
| 757 | EZA PUT | ISHARES INC | — | 547,300.0 | $37.7M | 0.02% | NEW | — | $68.80 | +5.4% |
| 758 | WRB | BERKLEY W R CORP | Financial Services | 536,374.0 | $37.6M | 0.02% | +141K | +35.8% | $70.12 | -2.3% |
| 759 | PTC | PTC INC | Technology | 215,830.0 | $37.6M | 0.02% | +129K | +149.0% | $174.21 | -13.2% |
| 760 | CF | CF INDS HLDGS INC | Basic Materials | 486,083.0 | $37.6M | 0.02% | -517K | -51.5% | $77.34 | +64.5% |
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%