Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 559,131.0 | $9.7M | 0.00% | -19K | -3.3% | $17.31 | -6.5% |
| 1562 | — | EMERA INC | — | 196,135.0 | $9.7M | 0.00% | -32K | -14.1% | $49.35 | — |
| 1563 | HRL | HORMEL FOODS CORP | Consumer Defensive | 407,326.0 | $9.7M | 0.00% | -113K | -21.8% | $23.70 | +0.0% |
| 1564 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,210,430.0 | $9.6M | 0.00% | +315K | +35.2% | $7.95 | -8.2% |
| 1565 | FMB | FIRST TR EXCH TRADED FD III | — | 187,567.0 | $9.6M | 0.00% | +7K | +3.8% | $51.13 | -1.9% |
| 1566 | URSP | PROSHARES TR | — | 234,000.0 | $9.6M | 0.00% | -16K | -6.4% | $40.87 | +29.4% |
| 1567 | KBH | KB HOME | Consumer Cyclical | 169,322.0 | $9.6M | 0.00% | +71K | +72.7% | $56.41 | -0.6% |
| 1568 | BP PUT | BP PLC | Energy | 275,000.0 | $9.6M | 0.00% | +200K | +266.7% | $34.73 | +22.4% |
| 1569 | FTEC | FIDELITY COVINGTON TRUST | — | 42,507.0 | $9.6M | 0.00% | +5K | +12.3% | $224.67 | +25.4% |
| 1570 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 53,000.0 | $9.5M | 0.00% | — | — | $180.14 | +31.2% |
| 1571 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 24,000.0 | $9.5M | 0.00% | — | — | $397.65 | -39.9% |
| 1572 | ARM PUT | ARM HOLDINGS PLC | Technology | 87,200.0 | $9.5M | 0.00% | -15K | -14.7% | $109.31 | +129.7% |
| 1573 | TIGR | UP FINTECH HLDG LTD | Financial Services | 996,208.0 | $9.5M | 0.00% | -81K | -7.5% | $9.56 | -42.9% |
| 1574 | VYM | VANGUARD WHITEHALL FDS | — | 66,286.0 | $9.5M | 0.00% | -7K | -9.4% | $143.52 | +15.0% |
| 1575 | MIDD | MIDDLEBY CORP | Industrials | 63,917.0 | $9.5M | 0.00% | +52K | +443.9% | $148.67 | -22.4% |
| 1576 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 113,000.0 | $9.5M | 0.00% | — | — | $84.07 | -5.3% |
| 1577 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 30,128.0 | $9.5M | 0.00% | -5K | -14.5% | $314.84 | +53.6% |
| 1578 | UUUU | ENERGY FUELS INC | Energy | 652,909.0 | $9.5M | 0.00% | +544K | +500.1% | $14.50 | +8.3% |
| 1579 | — | LUMENTUM HLDGS INC | — | 2,552,000.0 | $9.5M | 0.00% | +1.7M | +202.4% | $3.71 | — |
| 1580 | GSK | GSK PLC | Healthcare | 193,030.0 | $9.5M | 0.00% | -49K | -20.2% | $49.04 | +4.9% |
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%