Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PAYC | PAYCOM SOFTWARE INC | Technology | 89,148.0 | $14.2M | 0.01% | -9K | -9.1% | $159.36 | +45.4% |
| 1302 | QQQM | INVESCO EXCH TRADED FD TR II | — | 56,140.0 | $14.2M | 0.01% | +13K | +29.8% | $252.92 | +15.7% |
| 1303 | VTRS CALL | VIATRIS INC | Healthcare | 1,139,500.0 | $14.2M | 0.01% | +640K | +127.9% | $12.45 | +34.3% |
| 1304 | — PUT | CENCORA INC | — | 42,000.0 | $14.2M | 0.01% | — | — | $337.75 | — |
| 1305 | SONY | SONY GROUP CORP | Technology | 553,784.0 | $14.2M | 0.01% | -391K | -41.4% | $25.60 | -6.1% |
| 1306 | DBEF | DBX ETF TR | — | 294,663.0 | $14.2M | 0.01% | -2K | -0.8% | $48.11 | +16.6% |
| 1307 | MKL | MARKEL GROUP INC | Financial Services | 6,584.0 | $14.2M | 0.01% | +536.0 | +8.9% | $2149.65 | -15.9% |
| 1308 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 61,413.0 | $14.1M | 0.01% | +45K | +271.1% | $230.21 | +35.5% |
| 1309 | BYD | BOYD GAMING CORP | Consumer Cyclical | 165,113.0 | $14.1M | 0.01% | -65K | -28.2% | $85.24 | -4.8% |
| 1310 | RPRX | ROYALTY PHARMA PLC | Healthcare | 364,227.0 | $14.1M | 0.01% | +111K | +43.7% | $38.64 | +60.6% |
| 1311 | — | ETSY INC | — | 253,474.0 | $14.1M | 0.01% | -40K | -13.7% | $55.44 | — |
| 1312 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 120,012.0 | $14.0M | 0.01% | +56K | +88.2% | $117.03 | +81.8% |
| 1313 | — | ARES MANAGEMENT CORPORATION | — | 278,101.0 | $14.0M | 0.01% | +13K | +5.1% | $50.40 | — |
| 1314 | SWK | STANLEY BLACK & DECKER INC | Industrials | 188,694.0 | $14.0M | 0.01% | +59K | +45.3% | $74.28 | +32.6% |
| 1315 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 294,198.0 | $14.0M | 0.01% | +250K | +570.6% | $47.57 | +9.2% |
| 1316 | — | CMS ENERGY CORP | — | 13,068,000.0 | $14.0M | 0.01% | +11.1M | +553.4% | $1.07 | — |
| 1317 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 119,000.0 | $13.9M | 0.01% | +24K | +25.3% | $117.21 | +3.7% |
| 1318 | BIIB CALL | BIOGEN INC | Healthcare | 79,100.0 | $13.9M | 0.01% | — | — | $175.99 | +25.4% |
| 1319 | EAT | BRINKER INTL INC | Consumer Cyclical | 96,812.0 | $13.9M | 0.01% | +57K | +144.9% | $143.52 | +73.3% |
| 1320 | RNG | RINGCENTRAL INC | Technology | 477,667.0 | $13.8M | 0.01% | +426K | +829.9% | $28.88 | +127.2% |
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%