Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KAI | KADANT INC | Industrials | 52,382.0 | $16.5M | 0.01% | +26K | +95.5% | $314.23 | -2.8% |
| 1282 | MFC | MANULIFE FINL CORP | Financial Services | 405,989.0 | $16.5M | 0.01% | -479K | -54.1% | $40.54 | +6.9% |
| 1283 | PSTG | EVERPURE INC | — | 208,136.0 | $16.4M | 0.01% | +35K | +20.3% | $78.79 | — |
| 1284 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 168,396.0 | $16.3M | 0.01% | +19K | +12.5% | $97.09 | +1.0% |
| 1285 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 553,412.0 | $16.3M | 0.01% | -2.0M | -78.5% | $29.53 | +7.0% |
| 1286 | PFE PUT | PFIZER INC | Healthcare | 675,900.0 | $16.3M | 0.01% | -845K | -55.6% | $24.08 | +17.5% |
| 1287 | DK | DELEK US HLDGS INC NEW | Energy | 319,671.0 | $16.2M | 0.01% | +273K | +578.9% | $50.81 | +36.1% |
| 1288 | HR | HEALTHCARE RLTY TR | Real Estate | 796,897.0 | $16.1M | 0.01% | +470K | +143.9% | $20.17 | -3.9% |
| 1289 | ALB CALL | ALBEMARLE CORP | Basic Materials | 118,900.0 | $16.1M | 0.01% | +109K | +1089.0% | $135.03 | -1.2% |
| 1290 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 223,732.0 | $16.1M | 0.01% | +65K | +41.3% | $71.74 | +1.0% |
| 1291 | NVT | NVENT ELEC PLC | Industrials | 94,200.0 | $16.0M | 0.01% | +18K | +22.9% | $169.61 | -8.4% |
| 1292 | USO CALL | UNITED STS OIL FD LP | Financial Services | 150,000.0 | $16.0M | 0.01% | NEW | — | $106.44 | +20.1% |
| 1293 | GDS | GDS HLDGS LTD | Technology | 531,485.0 | $16.0M | 0.01% | +277K | +108.8% | $30.03 | +9.6% |
| 1294 | — | ICICI BANK LIMITED | — | 548,042.0 | $15.9M | 0.01% | +112K | +25.7% | $29.03 | — |
| 1295 | OLED | UNIVERSAL DISPLAY CORP | Technology | 183,333.0 | $15.9M | 0.01% | +155K | +547.7% | $86.59 | -0.1% |
| 1296 | EWG | ISHARES INC | — | 381,913.0 | $15.8M | 0.01% | +285K | +293.8% | $41.37 | +7.4% |
| 1297 | SYK CALL | STRYKER CORPORATION | Healthcare | 50,000.0 | $15.7M | 0.01% | NEW | — | $314.84 | +5.0% |
| 1298 | PAVE | GLOBAL X FDS | — | 267,076.0 | $15.7M | 0.01% | +173K | +184.7% | $58.92 | -4.6% |
| 1299 | EWW | ISHARES INC | — | 208,168.0 | $15.7M | 0.01% | -22K | -9.5% | $75.27 | +3.6% |
| 1300 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 194,498.0 | $15.6M | 0.01% | -121K | -38.4% | $80.46 | -35.0% |
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
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%