Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 203,594.0 | $9.5M | 0.00% | +29K | +16.7% | $46.49 | +5.9% |
| 1582 | — | BROOKFIELD ASSET MANAGMT LTD | — | 180,422.0 | $9.5M | 0.00% | -28K | -13.3% | $52.45 | — |
| 1583 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,711,381.0 | $9.4M | 0.00% | +12K | +0.7% | $5.52 | +36.4% |
| 1584 | — | HEICO CORP NEW | — | 37,360.0 | $9.4M | 0.00% | +3K | +8.1% | $252.43 | — |
| 1585 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 212,100.0 | $9.4M | 0.00% | — | — | $44.44 | +47.8% |
| 1586 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,653,000.0 | $9.4M | 0.00% | +309K | +4.9% | $1.41 | — |
| 1587 | — CALL | EXPAND ENERGY CORPORATION | — | 85,000.0 | $9.4M | 0.00% | NEW | — | $110.36 | — |
| 1588 | — PUT | EXPAND ENERGY CORPORATION | — | 85,000.0 | $9.4M | 0.00% | NEW | — | $110.36 | — |
| 1589 | TRTX | TPG RE FIN TR INC | Real Estate | 1,089,112.0 | $9.4M | 0.00% | -34K | -3.0% | $8.61 | -10.5% |
| 1590 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 388,094.0 | $9.4M | 0.00% | +144K | +58.8% | $24.12 | +1.8% |
| 1591 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 176,900.0 | $9.3M | 0.00% | +60K | +51.2% | $52.84 | +11.2% |
| 1592 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 94,000.0 | $9.3M | 0.00% | +9K | +11.0% | $99.19 | +6.5% |
| 1593 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 158,343.0 | $9.3M | 0.00% | +28K | +21.1% | $58.87 | +23.1% |
| 1594 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 19,000.0 | $9.3M | 0.00% | — | — | $490.34 | +14.3% |
| 1595 | WFRD | WEATHERFORD INTL PLC | Energy | 118,714.0 | $9.3M | 0.00% | +12K | +11.1% | $78.26 | +12.4% |
| 1596 | LOGI PUT | LOGITECH INTL S A | Technology | 90,000.0 | $9.3M | 0.00% | +40K | +80.0% | $102.92 | -2.7% |
| 1597 | — | SOMNIGROUP INTERNATIONAL INC | — | 103,738.0 | $9.3M | 0.00% | +35K | +51.2% | $89.28 | — |
| 1598 | OWL | BLUE OWL CAPITAL INC | Financial Services | 618,250.0 | $9.2M | 0.00% | +94K | +18.0% | $14.94 | -21.0% |
| 1599 | ARGX | ARGENX SE | Healthcare | 10,960.0 | $9.2M | 0.00% | +5K | +98.1% | $840.95 | +24.5% |
| 1600 | FDS | FACTSET RESH SYS INC | Financial Services | 31,685.0 | $9.2M | 0.00% | -26K | -45.2% | $290.19 | +1.8% |
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%