Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,024,454.0 | $13.8M | 0.01% | +465K | +83.2% | $13.46 | +20.4% |
| 1382 | CTRE | CARETRUST REIT INC | Real Estate | 341,321.0 | $13.8M | 0.01% | +96K | +39.0% | $40.35 | -1.0% |
| 1383 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 807,050.0 | $13.7M | 0.01% | +790K | +4518.6% | $16.97 | +23.7% |
| 1384 | RTO | RENTOKIL INITIAL PLC | Industrials | 478,658.0 | $13.7M | 0.01% | +89K | +22.7% | $28.61 | -18.1% |
| 1385 | EFG | ISHARES TR | — | 110,007.0 | $13.7M | 0.01% | +32K | +41.8% | $124.42 | +1.0% |
| 1386 | SAP | SAP SE | Technology | 88,813.0 | $13.7M | 0.01% | +44K | +99.8% | $154.11 | +37.3% |
| 1387 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 55,000.0 | $13.7M | 0.01% | NEW | — | $248.37 | +12.5% |
| 1388 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 321,700.0 | $13.6M | 0.00% | -216K | -40.2% | $42.34 | +18.5% |
| 1389 | EWT CALL | ISHARES INC | — | 125,000.0 | $13.6M | 0.00% | NEW | — | $108.61 | -2.0% |
| 1390 | PL | PLANET LABS PBC | Industrials | 409,097.0 | $13.6M | 0.00% | +399K | +3983.6% | $33.13 | -36.1% |
| 1391 | TRNO | TERRENO RLTY CORP | Real Estate | 208,755.0 | $13.5M | 0.00% | +84K | +66.8% | $64.77 | +4.3% |
| 1392 | OSK | OSHKOSH CORP | Industrials | 88,023.0 | $13.5M | 0.00% | -28K | -24.2% | $153.48 | +2.6% |
| 1393 | COHU | COHU INC | Technology | 182,722.0 | $13.5M | 0.00% | -264K | -59.1% | $73.91 | -30.9% |
| 1394 | AFL PUT | AFLAC INC | Financial Services | 115,000.0 | $13.5M | 0.00% | NEW | — | $117.25 | +0.2% |
| 1395 | DXCM PUT | DEXCOM INC | Healthcare | 200,000.0 | $13.5M | 0.00% | +12K | +6.4% | $67.35 | +32.1% |
| 1396 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,753,677.0 | $13.5M | 0.00% | -2.2M | -55.7% | $7.68 | -20.7% |
| 1397 | TEM | TEMPUS AI INC | Healthcare | 232,453.0 | $13.5M | 0.00% | +185K | +387.3% | $57.93 | +18.2% |
| 1398 | — | LIFE360 INC | — | 242,917.0 | $13.4M | 0.00% | -200K | -45.2% | $55.36 | — |
| 1399 | DCI | DONALDSON INC | Industrials | 148,989.0 | $13.4M | 0.00% | +120K | +413.4% | $89.77 | +6.1% |
| 1400 | MRK CALL | MERCK & CO INC | Healthcare | 104,000.0 | $13.4M | 0.00% | -173K | -62.5% | $128.50 | +19.2% |
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
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%