Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 90,158.0 | $12.6M | 0.00% | +36K | +67.9% | $139.94 | +3.6% |
| 1442 | JD PUT | JD.COM INC | Consumer Cyclical | 495,000.0 | $12.6M | 0.00% | -125K | -20.2% | $25.48 | +12.9% |
| 1443 | ADBE CALL | ADOBE INC | Technology | 61,500.0 | $12.6M | 0.00% | +20K | +46.4% | $205.02 | +33.4% |
| 1444 | AA | ALCOA CORP | Basic Materials | 241,822.0 | $12.6M | 0.00% | -428K | -63.9% | $52.14 | -4.6% |
| 1445 | HRL | HORMEL FOODS CORP | Consumer Defensive | 507,846.0 | $12.6M | 0.00% | +101K | +24.7% | $24.82 | -4.6% |
| 1446 | TLN | TALEN ENERGY CORP | Utilities | 32,798.0 | $12.6M | 0.00% | -23K | -41.5% | $384.26 | -20.3% |
| 1447 | CDE | COEUR MNG INC | Basic Materials | 770,897.0 | $12.6M | 0.00% | +601K | +352.6% | $16.32 | +31.4% |
| 1448 | CR | CRANE COMPANY | Industrials | 56,285.0 | $12.6M | 0.00% | +16K | +39.4% | $223.07 | -6.0% |
| 1449 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 125,000.0 | $12.5M | 0.00% | NEW | — | $100.28 | +8.2% |
| 1450 | MARA | MARA HOLDINGS INC | Financial Services | 902,386.0 | $12.5M | 0.00% | +291K | +47.6% | $13.89 | -19.2% |
| 1451 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 487,278.0 | $12.5M | 0.00% | +456K | +1474.7% | $25.72 | -4.5% |
| 1452 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 87,844.0 | $12.5M | 0.00% | +19K | +27.4% | $142.59 | -48.7% |
| 1453 | SMR | NUSCALE PWR CORP | Utilities | 1,248,054.0 | $12.5M | 0.00% | +976K | +358.0% | $10.03 | -7.5% |
| 1454 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 50,800.0 | $12.5M | 0.00% | +40K | +370.4% | $246.22 | -0.6% |
| 1455 | FR | FIRST INDL RLTY TR INC | Real Estate | 203,644.0 | $12.5M | 0.00% | +49K | +32.1% | $61.31 | +2.5% |
| 1456 | FOX | FOX CORP | — | 265,602.0 | $12.4M | 0.00% | -31K | -10.5% | $46.84 | — |
| 1457 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 84,800.0 | $12.4M | 0.00% | -114K | -57.3% | $146.64 | -1.1% |
| 1458 | FAF | FIRST AMERN FINL CORP | Financial Services | 181,174.0 | $12.4M | 0.00% | +158K | +684.9% | $68.59 | +7.3% |
| 1459 | MARA CALL | MARA HOLDINGS INC | Financial Services | 891,400.0 | $12.4M | 0.00% | +600K | +205.9% | $13.89 | -19.2% |
| 1460 | UGI | UGI CORP NEW | Utilities | 358,106.0 | $12.4M | 0.00% | +134K | +59.8% | $34.54 | +11.3% |
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%