Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | URA | GLOBAL X FDS | — | 586,947.0 | $25.1M | 0.01% | +378K | +181.6% | $42.73 | +6.9% |
| 982 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 662,367.0 | $25.0M | 0.01% | +266K | +67.3% | $37.80 | -3.7% |
| 983 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 155,100.0 | $24.9M | 0.01% | NEW | — | $160.76 | -11.1% |
| 984 | SU | SUNCOR ENERGY INC NEW | Energy | 559,007.0 | $24.8M | 0.01% | -659K | -54.1% | $44.44 | +51.6% |
| 985 | GPC | GENUINE PARTS CO | Consumer Cyclical | 201,629.0 | $24.8M | 0.01% | -203K | -50.2% | $122.96 | +10.4% |
| 986 | MPLX | MPLX LP | Energy | 463,865.0 | $24.8M | 0.01% | -143K | -23.6% | $53.37 | +9.5% |
| 987 | LH | LABCORP HOLDINGS INC | Healthcare | 98,493.0 | $24.7M | 0.01% | +34K | +51.9% | $250.88 | +35.3% |
| 988 | HUBS | HUBSPOT INC | Technology | 61,530.0 | $24.7M | 0.01% | +11K | +21.0% | $401.30 | -39.2% |
| 989 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,146,175.0 | $24.7M | 0.01% | +127K | +12.5% | $21.52 | -15.8% |
| 990 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 556,001.0 | $24.7M | 0.01% | +85K | +18.1% | $44.34 | +5.1% |
| 991 | UPST | UPSTART HLDGS INC | Financial Services | 563,645.0 | $24.6M | 0.01% | +14K | +2.5% | $43.73 | -31.6% |
| 992 | FDX PUT | FEDEX CORP | Industrials | 85,000.0 | $24.6M | 0.01% | +65K | +325.0% | $288.86 | +15.6% |
| 993 | FIX | COMFORT SYS USA INC | Industrials | 26,248.0 | $24.5M | 0.01% | +12K | +86.5% | $933.29 | +72.5% |
| 994 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 162,300.0 | $24.4M | 0.01% | -41K | -20.1% | $150.33 | +36.8% |
| 995 | BNTX | BIONTECH SE | Healthcare | 256,225.0 | $24.4M | 0.01% | +77K | +42.6% | $95.20 | +18.5% |
| 996 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 193,700.0 | $24.4M | 0.01% | -143K | -42.5% | $125.88 | +244.0% |
| 997 | HUBB | HUBBELL INC | Industrials | 54,836.0 | $24.4M | 0.01% | +13K | +30.2% | $444.11 | +5.1% |
| 998 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 194,529.0 | $24.2M | 0.01% | +42K | +27.9% | $124.56 | -23.5% |
| 999 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 420,000.0 | $24.2M | 0.01% | — | — | $57.66 | +18.7% |
| 1000 | JD | JD.COM INC | Consumer Cyclical | 839,349.0 | $24.1M | 0.01% | +726K | +640.2% | $28.70 | +1.7% |
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%