Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WTRG | ESSENTIAL UTILS INC | Utilities | 899,141.0 | $34.5M | 0.01% | +800K | +804.1% | $38.36 | +7.1% |
| 802 | OKTA | OKTA INC | Technology | 398,555.0 | $34.5M | 0.01% | +296K | +288.5% | $86.47 | +51.3% |
| 803 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,356,663.0 | $34.3M | 0.01% | +945K | +66.9% | $14.56 | +21.0% |
| 804 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 192,125.0 | $34.3M | 0.01% | +94K | +96.0% | $178.59 | +33.4% |
| 805 | CSCO CALL | CISCO SYS INC | Technology | 444,800.0 | $34.3M | 0.01% | -178K | -28.6% | $77.03 | +44.1% |
| 806 | BIDU | BAIDU INC | Communication Services | 262,099.0 | $34.2M | 0.01% | +16K | +6.5% | $130.66 | -29.7% |
| 807 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 39,700.0 | $34.2M | 0.01% | +9K | +30.6% | $862.34 | +12.2% |
| 808 | KGC | KINROSS GOLD CORP | Basic Materials | 1,211,742.0 | $34.2M | 0.01% | +13K | +1.1% | $28.20 | +15.8% |
| 809 | SLB CALL | SLB LIMITED | Energy | 888,400.0 | $34.1M | 0.01% | +417K | +88.6% | $38.38 | +39.6% |
| 810 | WEC | WEC ENERGY GROUP INC | Utilities | 323,183.0 | $34.1M | 0.01% | — | — | $105.46 | +2.0% |
| 811 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 504,103.0 | $33.9M | 0.01% | -46K | -8.3% | $67.30 | +60.1% |
| 812 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 643,000.0 | $33.8M | 0.01% | NEW | — | $52.64 | -11.2% |
| 813 | DOW | DOW INC | Basic Materials | 1,447,683.0 | $33.8M | 0.01% | +516K | +55.4% | $23.38 | +34.7% |
| 814 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 190,335.0 | $33.8M | 0.01% | +34K | +21.7% | $177.44 | -28.8% |
| 815 | — | AVIDITY BIOSCIENCES INC | — | 467,686.0 | $33.7M | 0.01% | +438K | +1494.7% | $72.13 | — |
| 816 | INVH | INVITATION HOMES INC | Real Estate | 1,212,460.0 | $33.7M | 0.01% | +408K | +50.8% | $27.79 | +9.3% |
| 817 | HUM | HUMANA INC | Healthcare | 131,434.0 | $33.7M | 0.01% | -99K | -42.9% | $256.13 | +48.8% |
| 818 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 242,072.0 | $33.6M | 0.01% | -7K | -2.7% | $138.91 | -4.3% |
| 819 | VCIT | VANGUARD SCOTTSDALE FDS | — | 400,763.0 | $33.6M | 0.01% | +5K | +1.1% | $83.75 | -3.1% |
| 820 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 526,300.0 | $33.5M | 0.01% | -138K | -20.8% | $63.72 | +16.0% |
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%