Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | STNE | STONECO LTD | Technology | 766,015.0 | $11.3M | 0.01% | +197K | +34.6% | $14.79 | -33.1% |
| 1442 | BCE | BCE INC | Communication Services | 474,256.0 | $11.3M | 0.01% | -183K | -27.9% | $23.88 | -1.8% |
| 1443 | DXCM CALL | DEXCOM INC | Healthcare | 170,000.0 | $11.3M | 0.01% | +100K | +142.9% | $66.37 | +34.0% |
| 1444 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 39,005.0 | $11.3M | 0.01% | -42K | -51.8% | $288.85 | +7.7% |
| 1445 | — | ALIBABA GROUP HLDG LTD | — | 7,232,000.0 | $11.2M | 0.01% | +6.3M | +658.9% | $1.55 | — |
| 1446 | JETS PUT | ETF SER SOLUTIONS | — | 400,000.0 | $11.2M | 0.01% | -921K | -69.7% | $28.07 | +6.6% |
| 1447 | PD | PAGERDUTY INC | Technology | 856,305.0 | $11.2M | 0.01% | -105K | -11.0% | $13.11 | -7.9% |
| 1448 | NOG | NORTHERN OIL & GAS INC | Energy | 522,675.0 | $11.2M | 0.01% | -124K | -19.2% | $21.47 | +21.5% |
| 1449 | ELF | E L F BEAUTY INC | Consumer Defensive | 147,324.0 | $11.2M | 0.01% | +126K | +595.0% | $76.04 | +40.6% |
| 1450 | GGG | GRACO INC | Industrials | 136,250.0 | $11.2M | 0.01% | +50K | +57.3% | $81.97 | -3.5% |
| 1451 | PCVX | VAXCYTE INC | Healthcare | 241,880.0 | $11.2M | 0.01% | -71K | -22.7% | $46.14 | +32.0% |
| 1452 | APA | APA CORPORATION | Energy | 456,216.0 | $11.2M | 0.01% | +80K | +21.4% | $24.46 | +71.0% |
| 1453 | ETN PUT | EATON CORP PLC | Industrials | 35,000.0 | $11.1M | 0.01% | — | — | $318.51 | +31.2% |
| 1454 | — | FORD MTR CO | — | 10,715,000.0 | $11.1M | 0.01% | +3.2M | +42.1% | $1.04 | — |
| 1455 | — | SOUTHERN CO | — | 10,427,000.0 | $11.1M | 0.01% | +8.9M | +574.0% | $1.07 | — |
| 1456 | CEMB | ISHARES INC | — | 242,050.0 | $11.1M | 0.01% | -24K | -8.9% | $45.87 | -1.1% |
| 1457 | OC | OWENS CORNING NEW | Industrials | 98,911.0 | $11.1M | 0.01% | +9K | +9.5% | $111.91 | +30.6% |
| 1458 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 205,500.0 | $11.1M | 0.01% | +56K | +37.0% | $53.83 | +17.1% |
| 1459 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 24,400.0 | $11.1M | 0.01% | -4K | -13.8% | $453.36 | +21.5% |
| 1460 | WIX | WIX COM LTD | Technology | 106,042.0 | $11.0M | 0.01% | +38K | +55.8% | $103.89 | -20.8% |
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%