Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 661,240.0 | $49.5M | 0.02% | NEW | — | $74.81 | +2.8% |
| 742 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 144,000.0 | $49.1M | 0.02% | -93K | -39.1% | $341.02 | +4.9% |
| 743 | WULF | TERAWULF INC | Financial Services | 1,987,132.0 | $49.1M | 0.02% | -313K | -13.6% | $24.70 | -36.7% |
| 744 | BLD | TOPBUILD COR | Industrials | 138,243.0 | $49.0M | 0.02% | +103K | +293.7% | $354.53 | -0.0% |
| 745 | GEV CALL | GE VERNOVA INC | Utilities | 41,700.0 | $49.0M | 0.02% | -396K | -90.5% | $1174.86 | -18.6% |
| 746 | CFG | CITIZENS FINL GROUP INC | Financial Services | 698,140.0 | $48.9M | 0.02% | +225K | +47.7% | $70.07 | -0.3% |
| 747 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,060,546.0 | $48.7M | 0.02% | +294K | +16.6% | $23.62 | +8.3% |
| 748 | EWJ | ISHARES INC | — | 521,579.0 | $48.6M | 0.02% | -182K | -25.9% | $93.27 | +2.0% |
| 749 | DG | DOLLAR GEN CORP | Consumer Defensive | 422,516.0 | $48.6M | 0.02% | — | — | $115.11 | +7.2% |
| 750 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 83,747.0 | $48.3M | 0.02% | -6K | -6.9% | $576.70 | -7.2% |
| 751 | GOVT | ISHARES TR | — | 2,118,713.0 | $48.3M | 0.02% | +2.0M | +2298.5% | $22.78 | -1.4% |
| 752 | NVO | NOVO-NORDISK A S | Healthcare | 1,006,032.0 | $48.2M | 0.02% | -400K | -28.4% | $47.94 | -2.5% |
| 753 | KNSL | KINSALE CAP GROUP INC | Financial Services | 145,874.0 | $48.1M | 0.02% | +95K | +186.4% | $329.81 | +16.3% |
| 754 | MTB | M & T BK CORP | Financial Services | 201,842.0 | $48.0M | 0.02% | +42K | +26.2% | $238.01 | +1.0% |
| 755 | A | AGILENT TECHNOLOGIES INC | Healthcare | 360,901.0 | $47.9M | 0.02% | +72K | +24.8% | $132.83 | +19.6% |
| 756 | CINF | CINCINNATI FINL CORP | Financial Services | 258,827.0 | $47.9M | 0.02% | +116K | +81.6% | $185.14 | -9.1% |
| 757 | HL | HECLA MINING COMPANY | Basic Materials | 3,099,132.0 | $47.8M | 0.02% | +2.3M | +293.7% | $15.43 | +34.3% |
| 758 | FE | FIRSTENERGY CORP | Utilities | 1,004,078.0 | $47.7M | 0.02% | +279K | +38.5% | $47.54 | -3.3% |
| 759 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 996,455.0 | $47.6M | 0.02% | +556K | +126.5% | $47.81 | -8.5% |
| 760 | MOH | MOLINA HEALTHCARE INC | Healthcare | 207,215.0 | $47.4M | 0.02% | -70K | -25.3% | $228.70 | -12.4% |
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%